Dreamtree Capital LLC (New York)

Dreamtree Capital LLC is a mid-sized advisory firm based in New York. It manages $31.5 million of regulatory assets for 140 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdictions of New Jersey and New York.

Dreamtree Capital provides portfolio management for individuals and small businesses and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Dreamtree Capital: assets under management

The assets under management (AUM) of Dreamtree Capital LLC is $31.5 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 0% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $31.5 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $225 thousand each.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Dreamtree Capital LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Dreamtree Capital LLC

Hee Jung Chang has served as the Chief Investment Officer since 1 Mar 2012. Young C Choe joined the executive team most recently as the Managing Member/Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Young C Choe	Managing member/chief compliance officer	1 Mar 2012	25% - 50%	6039196
Hun Jun Jang	Managing partner	1 Mar 2012	25% - 50%	5657715
Hee Jung Chang	Chief investment officer	1 Mar 2012	25% - 50%	6039199

Based in New York

The principal office where Dreamtree Capital LLC performs its advisory services is located at 60 E 42 Nd Street, New York, NY 10165, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.