Thayer Advisory Group LLC

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Assets, Funds, Holdings

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Thayer Advisory Group LLC
CRD #159496
SEC #801-73813
CIK #
AUM
Employees 37 (0% Investors, 0% Brokers)
Fees
Minimum
Phone410-268-0515
Address1997 Annapolis Exchange Pkwy
Annapolis, MD 21401
Source [IAPD] [Website]
Total AUM ($M)
100080060040020002009201420192025
Type Form D Funds Date Sold AUM
RE Lodging Opportunities Fund LP 2012-02-14 82.8 M
RE Thayer Hotel Investors III LP 2012-02-14 6.5 M
RE Thayer Hotel Investors IV LP 2012-02-14 262.8 M
RE Thayer Wardman Park Investor LLC 2012-02-14 14.1 M
RE TNH Andover Residence Inn LP 2012-02-14 10.5 M
AUM Breakdown Accounts AUM ($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 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
Firm Profile (Form ADV)
Discretionary AUM$1.0B
ServesInstitutional
Fund TypesReal Estate
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