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CRD 170866
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| RC SF MEZZ BORROWER LLC | Real Estate Fund | $260M | May 23, 2016 | 4 | Mar 30, 2016 | dropped | n/a |
| LCH VENTURE LLC | Real Estate Fund | $171M | May 23, 2016 | 3 | Mar 30, 2016 | dropped | n/a |
| THAYER HOTEL INVESTORS VI FEEDER LP | Real Estate Fund | $38.6M | May 1, 2024 | 25 | May 15, 2014 | reported | n/a |
| THAYER HOTEL INVESTORS VI LP | Real Estate Fund | $16.3M | May 1, 2024 | 3 | May 1, 2024 | reported | 021-183294 |
| THAYER HOTEL INVESTORS VI LLC | Real Estate Fund | $423,531 | Apr 3, 2023 | 3 | May 15, 2014 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| FREDERIC V MALEK TRUST | ADMINISTRATION MEMBER | E | yes | 03/2019 | Mar 31, 2020 | May 1, 2024 |
| KAMMERER, THOMAS, EDWARD | MEMBER OF INVESTMENT COMMITTEE | Na | yes | 08/2012 | May 15, 2014 | May 1, 2024 |
| PILLSBURY, LELAND, CLARK | OWNER, MEMBER OF INVESTMENT COMMITTEEE | C | yes | 08/2012 | May 15, 2014 | May 1, 2024 |
| WARFIELD, CARROLL, MORRIS | MEMBER OF INVESTMENT COMMITTEE | Na | yes | 08/2012 | May 15, 2014 | May 1, 2024 |
| WILES, BRUCE, GORDON | PRESIDENT, OWNER, MEMBER OF INVESTMENT COMMITTEE | B | yes | 08/2012 | May 15, 2014 | May 1, 2024 |
| ZELERING, SHAI | MEMBER OF INVESTMENT COMMITTEE | Na | yes | 01/2014 | May 15, 2014 | May 1, 2024 |
| FISHER-DAYN, RONALD | CHIEF COMPLIANCE OFFICER | Na | no | 06/2014 | Apr 1, 2015 | May 1, 2024 |
| MALEK HOTELS LLC | Owner | B | no | 08/2012 | May 15, 2014 | May 1, 2024 |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2023 | May 1, 2024 | $55.1M | $55.1M | 4 | 4 | 0 | 2 | $54.9M |
| 2022 | Apr 3, 2023 | $202M | $202M | 4 | 4 | 0 | 2 | $202M |
| 2021 | Mar 21, 2022 | $203M | $203M | 4 | 4 | 0 | 2 | $203M |
| 2020 | Apr 1, 2021 | $207M | $207M | 4 | 4 | 0 | 2 | $207M |
| 2019 | Mar 31, 2020 | $283M | $283M | 8 | 8 | 0 | 2 | $283M |
| 2018 | Mar 29, 2019 | $293M | $293M | 6 | 6 | 0 | 2 | $293M |
| 2017 | Mar 30, 2018 | $335M | $335M | 8 | 8 | 0 | 2 | $335M |
| 2016 | Mar 31, 2017 | $335M | $335M | 8 | 8 | n/a | 2 | $602M |
| 2015 | Mar 30, 2016 | $524M | $272M | 29 | 27 | n/a | 4 | $953M |
| 2014 | Apr 1, 2015 | $457M | $272M | 27 | 25 | n/a | 2 | $272M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2023 | $55.1M | $202M | -72.8% | $207M | -35.7% | 4 | 4 | 0 | 0 |