Thayer Hotel Investments V LLC

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Assets, Funds, Holdings

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Thayer Hotel Investments V LLC
CRD #170865
SEC #801-79777
CIK #
AUM
Employees 6 (100% Investors, 0% Brokers)
Phone410-268-0515
Address1997 Annapolis Exchange Pkwy
Annapolis, MD 21401
Source [IAPD] [Website]
Total AUM ($M)
80064048032016002010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
RE Thayer Hotel Investors V-A LP 2012-02-14 4.2
RE Thayer Hotel Investors V LLC 2012-02-14 1.3
RE Thayer Hotel Investors V LP 2012-02-14 106.6
AUM Breakdown Accounts AUM ($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 82.8
(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 82.8
By Discretionary
Discretionary 3 82.8
Non-Discretionary 0 0.0
Total 3 82.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 82.8
Total 3 82.8
Related Firms State AUM ($B)
Thayer GP VI LLC
NY 0.0
Thayer Hotel Investments V LLC
MD 0.0
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