Thayer GP VI LLC

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Thayer GP VI LLC
CRD #170866
SEC #801-79779
CIK #
AUM
Employees 4 (100% Investors, 0% Brokers)
Fees
Minimum
Phone212-417-7000
Address250 Vesey Street
New York, NY 10281-1023
Source [IAPD] [Website]
Total AUM ($M)
60048036024012002009201420192025
Fees and Compensation — Form ADV Part 2A (5/1/2024) [Brochure]
Item 5 – Fees and Compensation

Thayer receives an asset management fee from each Thayer Fund, which is paid to Brookfield
Adviser pursuant to the asset management agreement. This fee is negotiated with and approved
by investors in the Thayer Funds at the time of fund formation. Because Thayer has registered as
an investment adviser with the SEC under the Advisers Act, and this brochure is delivered only
to Qualified Purchasers as defined in section 2(a)(51)(A) of the Investment Company Act of
1940 (the “Investment Company Act”), a fee schedule is not provided.

The Thayer Funds do not pay any other fees to Thayer in connection with its advisory services.
The Thayer Funds and investors in the Thayer Funds have agreed to pay other fees to Thayer,
including but not limited to carried interest on the Thayer Funds’ investments. The properties
and projects in which the Thayer Funds invest may contract with related persons of Thayer for
property-specific services, such as management, development, construction, leasing and other
property management services, for which those related persons receive fees. These fees are
disclosed to and approved by the Thayer Funds prior to or upon entering into such related party
arrangements.

Unless otherwise provided in the applicable fund formation and joint venture agreements or asset
management agreement, the Thayer Funds are responsible for all expenses incurred by or on
their behalf, including but not limited to legal, auditing, consulting, financing, appraisals,
accounting and reporting fees and expenses; out-of-pocket expenses of transactions not
consummated; other expenses associated with the acquisition, holding and disposition of
investments, including extraordinary expenses (such as litigation, if any); out-of-pocket expenses
related to oversight of capital projects; and any taxes, fees or other governmental charges levied
against the fund or any asset of the fund.

Neither Thayer nor any supervised person accepts compensation for the sale of securities or
investment products.
Account Minimums and Types of Clients — Form ADV Part 2A (5/1/2024) [Brochure]
Item 7 – Types of Clients

Thayer provides investment advisory services to the Thayer Funds, which are pooled investment
vehicles. Thayer has delegated the responsibility for providing certain such services to
Brookfield Adviser pursuant to the asset management agreement, and has retained only ultimate
decision-making authority over certain actions by Brookfield Adviser. The Thayer Funds
currently advised by Thayer are: (i) Thayer Hotel Investors VI Feeder LP (ii) Thayer Hotel
Investors VI LP and (iii) Thayer Hotel Investors VI LLC.

Each of Thayer’s clients is a Qualified Purchaser under the Investment Company Act of 1940
(“Investment Company Act”) and an Accredited Investor under Regulation D of the Securities
Act of 1933 (the “Securities Act”) and a “private fund”, i.e., qualifies for the exclusion from the
definition of investment company under section 3(c)(1) or 3(c)(7) of the Investment Company
Act for purposes of the Advisers Act. The Thayer Funds’ offering documents set forth the
qualification requirements for clients, the applicable investment minimums, and whether such
minimums are waivable in the discretion of Thayer.
Type Form D Funds Date Sold AUM
RE Thayer Hotel Investors VI LP [2024-05-01] 60.0 M 16.3 M
Offered $500,000,000 · Filed 2012-08-27 (D) · Exemption 506, 3(c)(7) · Remaining $440,000,000 · Duration More than one year · Net Assets Decline to Disclose
RE LCH Venture LLC 2016-03-30 170.9 M
RE RC SF MEZZ Borrower LLC 2016-03-30 259.9 M
RE Thayer Hotel Investors VI Feeder LP [2014-05-15] 60.0 M 38.6 M
Offered $500,000,000 · Filed 2012-08-27 (D) · Exemption 506, 3(c)(7) · Remaining $440,000,000 · Duration More than one year · Net Assets Decline to Disclose
RE Thayer Hotel Investors VI LLC 2014-05-15 0.4 M
AUM Breakdown Accounts AUM ($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 2 55.1
(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 2 55.1
By Discretionary
Discretionary 2 55.1
Non-Discretionary 0 0.0
Total 2 55.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 55.1
Total 2 55.1
Limited Partners2011 - 2026
Teachers' Retirement Security for Illinois Educators
Form D Directors Role # Filings # Firms 2011 - 2026
Jin Lee Executive Officer 10 3
Frederic Malek Director 4 3
George Dabney Executive Officer 8 2
Leland Pillsbury Director 8 2
Bruce Wiles Director 6 2
Thayer GP VI LLC Executive Officer 1 1
Kimberly Gauthier Executive Officer 1 1
Mary Wilkerson Executive Officer 1 1
Carroll Warfield Executive Officer 1 1
Nghiem Do Executive Officer 1 1
View All
Firm Profile (Form ADV)
Discretionary AUM$0.2B
ServesInstitutional
Fund TypesReal Estate
Related Firms State AUM
Thayer GP VI LLC
NY
Thayer Hotel Investments V LLC
MD
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