Investment adviser · CRD 170865

THAYER HOTEL INVESTMENTS V LLC

Investment adviser filing (IA)

ANNAPOLIS, MD, United States · Form ADV filed Mar 29, 2019

Regulatory AUM
$82.8M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
6
Reported in this filing
Advisory professionals
6
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles3$82,791,010100.0%
Filing source

Form ADV 1291001 · Mar 29, 2019 · 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

3 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 LPReal Estate Fund · Last reported Mar 29, 2019$107MGross asset value
Auditor RSM US LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-3834943338
Reported beneficial owners
15
Minimum commitment
$97.2M

Form ADV 1291001 · Mar 29, 2019 · 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-A LPReal Estate Fund · Last reported Mar 29, 2019$4.21MGross asset value
Auditor RSM US LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA, NA CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8458422437
Reported beneficial owners
15
Minimum commitment
$644K

Form ADV 1291001 · Mar 29, 2019 · 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 Mar 29, 2019$1.26MGross asset value
Auditor RSM US LLP MCLEAN, Virginia, United States
Custodian BANK OF AMERICA, N.A. CHARLOTTE, North Carolina, 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

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-4974505233
Reported beneficial owners
3
Minimum commitment
$10M

Form ADV 1291001 · Mar 29, 2019 · 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: Mar 29, 2019. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1997 ANNAPOLIS EXCHANGE PKWY., STE 550
ANNAPOLIS, MD, 21401, United States

CRD 170865

Filing source

Form ADV 1291001 · Mar 29, 2019 · 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.