Thayer Hotel Investments V LLC

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Thayer Hotel Investments V LLC ✚
CRD #	170865
SEC #	801-79777
CIK #
AUM
Employees	6 (100% 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	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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Thayer Hotel Investments V LLC

Assets, Funds, Holdings