Investment adviser · CRD 159496

THAYER ADVISORY GROUP LLC

Investment adviser filing (IA)

ANNAPOLIS, MD, United States · Form ADV filed Feb 14, 2012

Regulatory AUM
$990M
Form ADV · Item 5.F
Client accounts
8
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

8 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.

THAYER HOTEL INVESTORS V-A LPReal Estate Fund · Last reported Feb 14, 2012$299MGross asset value
Auditor PRICE WATERHOUSE COOPERS LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-8458422437
Reported beneficial owners
15
Minimum commitment
$474K

Form ADV 602756 · Feb 14, 2012 · 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.

THAYER HOTEL INVESTORS V LPReal Estate Fund · Last reported Feb 14, 2012$295MGross asset value
Auditor MCGLADREY AND PULLEN LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-3834943338
Reported beneficial owners
15
Minimum commitment
$762K

Form ADV 602756 · Feb 14, 2012 · 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.

THAYER HOTEL INVESTORS IV LPReal Estate Fund · Last reported Feb 14, 2012$263MGross asset value
Auditor MCGLADREY AND PULLEN LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-9003834192
Reported beneficial owners
14
Minimum commitment
$1.5M
Form D file number
021-65780

Form ADV 602756 · Feb 14, 2012 · 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.

LODGING OPPORTUNITIES FUND LPReal Estate Fund · Last reported Feb 14, 2012$82.8MGross asset value
Auditor MCGLADREY AND PULLEN LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-8636078967
Reported beneficial owners
16
Minimum commitment
$779K

Form ADV 602756 · Feb 14, 2012 · 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.

THAYER HOTEL INVESTORS V LLCReal Estate Fund · Last reported Feb 14, 2012$20.4MGross asset value
Auditor MCGLADREY AND PULLEN LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-4974505233
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 602756 · Feb 14, 2012 · 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.

THAYER WARDMAN PARK INVESTOR LLCReal Estate Fund · Last reported Feb 14, 2012$14.1MGross asset value
Auditor MCGLADREY AND PULLEN LLP BALTIMORE, Maryland, United States
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, 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
805-6559042893
Reported beneficial owners
4
Minimum commitment
$1M

Form ADV 602756 · Feb 14, 2012 · 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.

TNH ANDOVER RESIDENCE INN, L.P.Real Estate Fund · Last reported Feb 14, 2012$10.5MGross asset value
Custodian BANK OF AMERICA, N.A. BETHESDA, Maryland, United States Related to adviser: No
Custodian BANK OF AMERICA, N.A. CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5965369586
Reported beneficial owners
68
Minimum commitment
$5.45K

Form ADV 602756 · Feb 14, 2012 · 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: Feb 14, 2012. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1997 ANNAPOLIS EXCHANGE PKWY, SUITE 550
ANNAPOLIS, MD, 21401, United States

CRD 159496

Filing source

Form ADV 602756 · Feb 14, 2012 · 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.