Investment adviser · CRD 170866
THAYER GP VI LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed May 1, 2024
- Regulatory AUM
- $55.1M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $55,066,463 | 100.0% |
Filing source
Form ADV 1872522 · May 1, 2024 · 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
5 Private fundsThe 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 VI FEEDER LPReal Estate Fund · Last reported May 1, 2024$38.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5391417529
- Reported beneficial owners
- 25
- Minimum commitment
- $500K
Form ADV 1872522 · May 1, 2024 · 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 VI LPReal Estate Fund · Last reported May 1, 2024$16.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-4235080732
- Reported beneficial owners
- 3
- Minimum commitment
- $341K
- Form D file number
- 021-183294
Form ADV 1872522 · May 1, 2024 · 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.
RC SF MEZZ BORROWER LLCReal Estate Fund · Last reported May 23, 2016$260MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8692148395
- Reported beneficial owners
- 4
- Minimum commitment
- $203K
Form ADV 1019662 · May 23, 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.
LCH VENTURE LLCReal Estate Fund · Last reported May 23, 2016$171MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5255640743
- Reported beneficial owners
- 3
- Minimum commitment
- $229K
Form ADV 1019662 · May 23, 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.
THAYER HOTEL INVESTORS VI LLCReal Estate Fund · Last reported Apr 3, 2023$424KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5012307235
- Reported beneficial owners
- 3
- Minimum commitment
- $341K
Form ADV 1744545 · Apr 3, 2023 · 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: May 1, 2024. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
250 VESEY STREET, 15TH FLOORNEW YORK, NY, 10281-1023, United States
CRD 170866
Filing source
Form ADV 1872522 · May 1, 2024 · 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.