Thayer GP VI LLC - Assets, Funds, Holdings
Thayer GP VI LLC
CRD # 170866
SEC # 801-79779
CIK #
AUM
Employees
4 (100% Investors, 0% Brokers)
Phone 212-417-7000
Address 250 Vesey Street New York, NY 10281-1023
Source
[IAPD]
[Website]
Total AUM ($M)
600 480 360 240 120 0 2009 2014 2019 2025
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
Firm Profile (Form ADV)
Discretionary AUM $0.2B
Serves Institutional
Fund Types Real Estate
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