Thackeray Partners LP

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Total AUM ($M) Copy

Type	Form D Funds	Date	Sold	AUM
RE	Thackeray Partners Realty Fund VI LP	[2023-03-31]	108.1 M	258.6 M
	Offered $350,000,000 · Filed 2021-09-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(6), 3(c)(7) · Minimum $5,000,000 · Remaining $241,930,000 · Duration One year or less · Revenue Decline to Disclose
RE	Thackeray Partners Realty Fund V LP	[2019-03-29]		162.1 M
	Offered $350,000,000 · Filed 2018-03-20 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $350,000,000 · Duration One year or less · Net Assets Decline to Disclose
RE	Thackeray Partners Realty Fund IV LP	[2015-03-31]	204.6 M	22.0 M
	Offered $300,000,000 · Filed 2014-10-10 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(5), 3(c)(7) · Remaining $95,400,000 · Duration One year or less · Net Assets Decline to Disclose
RE	Thackeray Partners Realty Fund III LP	[2013-03-26]	111.1 M	29.7 M
	Offered $250,000,000 · Filed 2011-07-20 (D) · Exemption 506 · Minimum $5,000,000 · Remaining $138,925,000 · Duration One year or less · Revenue No Revenues
RE	Thackeray Partners Realty Fund II LP	[2013-03-26]		2.1 M
RE	Thackeray Partners Realty Fund L P	2013-03-26		16.7 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	3	442.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	3	442.7
By Discretionary
Discretionary	3	442.7
Non-Discretionary	0	0.0
Total	3	442.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		442.7
Total	3	442.7

Form D Directors	Role	# Filings	# Firms
Robert Bennett	Executive Officer	24	4
J Ramsey	Executive Officer	131	3
Robert Faith	Executive Officer	90	3
A Carper	Executive Officer	85	3
William Maddux	Executive Officer	72	3
Wesley Fuller	Executive Officer	51	3
Kevin Kaberna	Executive Officer	23	3
Anthony Dona	Executive Officer	9	3
Mary Hager	Executive Officer	9	3
Cynthia Davis	Executive Officer	9	2
View All

Comparable Firms	State	AUM
Truman Capital Advisors LP ✚	NY	462.0 M
Paramount Group Real Estate Advisor LLC ✚	NY	457.7 M
Corten Real Estate Management LLC ✚	PA	457.4 M
Carlisle Tax Credits LLC ✚		444.2 M
Sage Residential Management LLC ✚	NJ	444.1 M
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		444.0 M
Newport Investment Management LLC ✚	IL	438.8 M
Heitman International HK Limited ✚		431.9 M
CP Capital US Partners LP ✚	NY	426.9 M
Broadview Real Estate Partners LLC ✚	CT	425.1 M

Assets, Funds, Holdings