THACKERAY PARTNERS
THACKERAY PARTNERS, L.P. Legal Name
Adviser information for THACKERAY PARTNERS last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 21 |
|---|---|
| Investment Advisory/Research | 19 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 2 | $413.2M |
| Non-Discretionary | 0 | $0 |
| Total | 2 | $413.2M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $413.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-77850 |
|---|---|
| SEC ERA File Number | 801-77850 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 166351 |
| Legal Entity Identifier | None |
Principal Office
5207 MCKINNEY AVENUESUITE 200
DALLAS
TX
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 214-360-7830, Fax: 214-360-7831
Websites
Chief Compliance Officer
KURT M. WOLBER
GENERAL COUNSEL
5207 MCKINNEY AVE
SUITE 200
DALLAS
TX
United States
Tel:
214-360-7838
Fax:
214-360-7831
K**********@***********M
(Full email address available in API data)
Regulatory Contact
JOSEPH J. CHU
SENIOR EXECUTIVE VICE PRESIDENT
5207 MCKINNEY AVE.,
SUITE 200
DALLAS
TX
United States
Tel:
214-360-7869
Fax:
214-360-7831
J******@***********M
(Full email address available in API data)
Industry Affiliates
| GREYSTAR REAL ESTATE PARTNERS, LLC | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| TPRF IV GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| TPRF V GP, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| THACKERAY PARTNERS REALTY FUND IV, L.P. | Real Estate Fund | $82.8M | $5.0M | 40 |
| THACKERAY PARTNERS REALTY FUND V, L.P. | Real Estate Fund | $330.4M | $5.0M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DONA, ANTHONY, WAYNE | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2004 | < 5% |
| HAGER, MARY, MENEFEE | Individual | – | CHIEF EXECUTIVE OFFICER | 11/2004 | < 5% |
| WOLBER, KURT, MICHAEL | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2019 | < 5% |
| WOLBER, KURT, MICHAEL | Individual | – | GENERAL COUNSEL | 08/2017 | < 5% |
| GREYSTAR REAL ESTATE PARTNERS, LLC | Domestic Entity | – | LIMITED PARTNER | 11/2020 | > 75% |
| BENNETT, ROBERT, HAROLD | Individual | – | PRESIDENT | 05/2019 | < 5% |
| CHU, JOSEPH, JAIFONG | Individual | – | SENIOR EXECUTIVE VICE PRESIDENT | 05/2019 | < 5% |
| FAITH FAMILY HOLDINGS, LP | Domestic Entity | GREYSTAR REAL ESTATE PARTNERS, LLC | CLASS A MEMBER | 06/2001 | 50-75% |
| GREP THACKERAY GP HOLDING, LLC | Domestic Entity | – | GENERAL PARTNER | 05/2021 | < 5% |
| FAITH, ROBERT, ALAN | Individual | – | EXECUTIVE MANAGING DIRECTOR | 05/2021 | < 5% |
| MADDUX, WILLIAM, CHAPPELL | Individual | – | EXECUTIVE MANAGING DIRECTOR | 05/2021 | < 5% |
| RAMSEY, JAMES, DEREK | Individual | – | EXECUTIVE MANAGING DIRECTOR | 05/2021 | < 5% |
| FULLER, WESLEY, HAMILTON | Individual | – | EXECUTIVE MANAGING DIRECTOR | 05/2021 | < 5% |
| CARPER, ALAN, JOSHUA | Individual | – | EXECUTIVE MANAGING DIRECTOR | 05/2021 | < 5% |
| FAITH, ROBERT, ALAN | Individual | GREYSTAR REAL ESTATE PARTNERS, LLC | MANAGER | 06/2001 | |
| FAITH, ROBERT, ALAN | Individual | FAITH FAMILY HOLDINGS, LP | LIMITED PARTNER | 01/2000 | > 75% |
| RAF HOLDINGS, LLC | Domestic Entity | FAITH FAMILY HOLDINGS, LP | GENERAL PARTNER | 01/2000 | |
| FAITH, ROBERT, ALAN | Individual | RAF HOLDINGS, LLC | SOLE MEMBER | 06/2012 | > 75% |
| FAITH HOLDINGS (DELAWARE), LLC | Domestic Entity | GREYSTAR REAL ESTATE PARTNERS, LLC | OWNER | 11/2020 |