Investment adviser · CRD 166351

THACKERAY PARTNERS

Investment adviser filing (IA)

THACKERAY PARTNERS, L.P.

DALLAS, TX, United States · Form ADV filed Sep 4, 2026

Regulatory AUM: $489M
Client accounts: 4
Employees: 11
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$488,705,678	100.0%

Filing source

Form ADV 2130124 · Sep 4, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

THACKERAY PARTNERS REALTY FUND VI LPReal Estate Fund · Last reported Sep 4, 2026$249MGross asset value

Form D fundraising filings

Greystar-Thackeray Realty Fund VI, L.P.

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

CAPITAL ONE BANK (USA), NATIONAL ASSOCIATION
LEI LKE37K2B8CFZUR7F9816

Fund details & source

Fund ID: 805-8858354955
Reported beneficial owners: 57
Minimum commitment: $5M
Form D file number: 021-413633

Form ADV 2130124 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND V, L.P.Real Estate Fund · Last reported Sep 4, 2026$164MGross asset value

Form D fundraising filings

Thackeray Partners Realty Fund V, L.P.

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-5744181511
Reported beneficial owners: 45
Minimum commitment: $5M
Form D file number: 021-308113

Form ADV 2130124 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND VII LPReal Estate Fund · Last reported Sep 4, 2026$56.7MGross asset value

Form D fundraising filings

Thackeray Partners Realty Fund VII LP

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian JP MORGAN CHASE BANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-4401652434
Reported beneficial owners: 8
Minimum commitment: $5M
Form D file number: 021-586402

Form ADV 2130124 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND IV, L.P.Real Estate Fund · Last reported Sep 4, 2026$19.1MGross asset value

Form D fundraising filings

Thackeray Partners Realty Fund IV, L.P.

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-4595052481
Reported beneficial owners: 40
Minimum commitment: $5M
Form D file number: 021-226245

Form ADV 2130124 · Sep 4, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND III, L.P.Real Estate Fund · Last reported Jun 28, 2021$29.7MGross asset value

Form D fundraising filings

Thackeray Partners Realty Fund III, L.P.

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-6714377316
Reported beneficial owners: 33
Minimum commitment: $5M
Form D file number: 021-163221

Form ADV 1549998 · Jun 28, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND, L. P.Real Estate Fund · Last reported May 4, 2016$16.7MGross asset value

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian J P MORGAN DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-8385665282
Reported beneficial owners: 43
Minimum commitment: $5M
Form D file number: 021-79230

Form ADV 1016376 · May 4, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

THACKERAY PARTNERS REALTY FUND II, L.P.Real Estate Fund · Last reported Mar 29, 2021$2.14MGross asset value

Auditor ERNST & YOUNG, LLP DALLAS, Texas, United States

Custodian BANK OF AMERICA, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

ERNST & YOUNG, LLP
PCAOB 42

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-2451792686
Reported beneficial owners: 41
Minimum commitment: $5M
Form D file number: 021-105291

Form ADV 1520597 · Mar 29, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 4, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5207 MCKINNEY AVE, SUITE 16
DALLAS, TX, 75205, United States

CRD 166351

Filing source

Form ADV 2130124 · Sep 4, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.