Thayer Advisory Group LLC

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Thayer Advisory Group LLC ✚
CRD #	159496
SEC #	801-73813
CIK #
AUM
Employees	37 (0% Investors, 0% Brokers)
Phone	410-268-0515
Address	1997 Annapolis Exchange Pkwy Annapolis, MD 21401
Source	[IAPD] [Website]

Total AUM ($M) Copy

Type	Form D Funds	Date	AUM ($M)
RE	Lodging Opportunities Fund LP	2012-02-14	82.8
RE	Thayer Hotel Investors III LP	2012-02-14	6.5
RE	Thayer Hotel Investors IV LP	2012-02-14	262.8
RE	Thayer Wardman Park Investor LLC	2012-02-14	14.1
RE	TNH Andover Residence Inn LP	2012-02-14	10.5

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	0	0.0
(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	8	990.5
By Discretionary
Discretionary	8	990.5
Non-Discretionary	0	0.0
Total	8	990.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		990.5
Total	8	990.5

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Thayer Advisory Group LLC

Assets, Funds, Holdings