THAYER GP VI LLC

Adviser information for THAYER GP VI LLC last updated from Form ADV on April 3rd, 2023. 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 Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 4
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 3 $202.2M
Non-Discretionary 0 $0
Total 3 $202.2M

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 3 $202.2M
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
No. of Financial Planning Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-79779
SEC ERA File Number 801-79779
SEC CIK Numbers None
SEC CRD Numbers 170866
Legal Entity Identifier None

Principal Office

250 VESEY STREET
15TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00AM - 6:00PM
Tel: 212-417-7000, Fax: None

Chief Compliance Officer

RONALD FISHER-DAYN
CHIEF COMPLIANCE OFFICER
250 VESEY STREET
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-978-1763
Fax: 212-417-7182
(Full email address available in API data)

Regulatory Contact

JENNIFER VAKIENER
SENIOR VICE PRESIDENT
250 VESEY STREET
15TH FLOOR
NEW YORK
NY
United States
Tel: 212-978-1746
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
THAYER HOTEL INVESTORS VI FEEDER LP Real Estate Fund $201.7M $0.5M 25
THAYER HOTEL INVESTORS VI LLC Real Estate Fund $0.4M $0.3M 3

Control Persons

Name Type Entity Title Since Ownership
PILLSBURY, LELAND, CLARK Individual OWNER, MEMBER OF INVESTMENT COMMITTEEE 08/2012 25-50%
WILES, BRUCE, GORDON Individual PRESIDENT, OWNER, MEMBER OF INVESTMENT COMMITTEE 08/2012 10-25%
ZELERING, SHAI Individual MEMBER OF INVESTMENT COMMITTEE 01/2014 < 5%
WARFIELD, CARROLL, MORRIS Individual MEMBER OF INVESTMENT COMMITTEE 08/2012 < 5%
KAMMERER, THOMAS, EDWARD Individual MEMBER OF INVESTMENT COMMITTEE 08/2012 < 5%
MALEK HOTELS LLC Domestic Entity OWNER 08/2012 10-25%
FISHER-DAYN, RONALD Individual CHIEF COMPLIANCE OFFICER 06/2014 < 5%
FREDERIC V MALEK TRUST Domestic Entity MALEK HOTELS LLC ADMINISTRATION MEMBER 03/2019 > 75%

No. Employees, Historic

1050202020212022202320248 on 3/31/20204 on 4/1/20214 on 3/21/20224 on 4/3/2023

RAUM, Historic

300M150M020202021202220232024283080581 on 3/31/2020207231409 on 4/1/2021203089457 on 3/21/2022202154565 on 4/3/2023

No. Clients, Historic

1050202020212022202320243 on 3/31/20203 on 4/1/20213 on 3/21/20223 on 4/3/2023