# Dreamers Management LLC

> Dreamers Management LLC is an SEC-registered investment advisory firm in El Segundo, CA, registered since 2025, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 299919
- Filed as: DREAMERS MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: El Segundo, CA
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/299919
- AdvisorCensus page: https://advisorcensus.com/firm/dreamers-management-llc-el-segundo-ca-299919

## Quick answers

**How is Dreamers Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Dreamers Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Dreamers Management LLC located?**
Dreamers Management LLC's principal office is in El Segundo, CA, according to its Form ADV.

**Is Dreamers Management LLC registered with the SEC or a state?**
Dreamers Management LLC is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 299919.

**How much does Dreamers Management LLC manage?**
Dreamers Management LLC reports $135,176,014 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (100% discretionary).

**What types of clients does Dreamers Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Dreamers Management LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/299919

**What changed in Dreamers Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $118,340,960 to $135,176,014 (+14%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $135,176,014
- Discretionary: $135,176,014
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $135,176,014 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 7 total, 6 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- dreamers.vc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | Not reported | Not reported | March 30, 2020 |
| October 2026 | $135,176,014 | 7 | March 27, 2026 |


## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $118,340,960 to $135,176,014 (+14%).

### December 2025
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Dreamers Management LLC (CRD 299919): Form ADV filing data as of October 2026.