Dream U.s. Manager LLC

Dream U.S. Manager LLC is an investment adviser established in Denver, CO, providing discretionary investment management services to the privately offered investment fund, Dream U.S. Industrial Fund LP. The Fund, exempt from registration under the Investment Company Act, primarily invests in industrial real estate properties in the United States. Dream's investment strategy focuses on Core and Core+ investments, supplemented with development and value-add opportunities. The Fund is managed with broad investment authority, and investors must meet certain qualifications, with a typical minimum investment of $5,000,000. As of December 31, 2024, Dream managed $1,102,011,563 in regulatory assets on a discretionary basis. Fees and compensation arrangements are detailed in the Fund's Offering Documents, including management fees and performance-based carried interest distributions. Dream does not offer wrap fee programs and has not had any legal or disciplinary events. The firm exercises investment discretion on behalf of the Fund, with investors generally unable to place limits beyond those specified in the Offering Documents. Dream has custody over the Fund's assets and has established proxy voting policies when applicable. The firm does not solicit prepayment of fees and has not been subject to a bankruptcy petition.