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RIA / WealthPrivate fundreal estate fund3(c)(7)dropped

RC SF MEZZ BORROWER LLC

advised by THAYER GP VI LLC

Delaware, United States

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Search this name across graphsid dfx:ria:9f6299fd-42d2-5a0f-e05e-017d9cfbd05d

Data as of May 23, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:04 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 30, 2016 to May 23, 2016
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

RC SF MEZZ BORROWER LLC

Credit fund · shared adv fund id

Real Estate Fundsidentity

RC Sf Mezz Borrower LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: THAYER GP VI LLCCRD 170866
Fund type: Real Estate Fund
Latest reported GAV: $260Mgross asset value on Schedule D 7.B(1), as of 2016-05-23; never fund size
Peak reported GAV: $260M
Beneficial owners: 4
Minimum investment: $202,500
Owned by the adviser: 300%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 30, 2016
Last reported: May 23, 2016fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-8692148395

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2016	$260M	4	$202,500	300.0%	yes	RC SF MEZZ BORROWER LLC
Mar 30, 2016	$260M	4	$202,500	300.0%	yes	RC SF MEZZ BORROWER LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF AMERICA	BANK OF AMERICA, NA	Bethesda	Maryland	United States	no	n/a

Relationships

Advises (1)

← THAYER GP VI LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 30, 2016 to May 23, 2016factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9f6299fd-42d2-5a0f-e05e-017d9cfbd05d
First observed: Mar 30, 2016
Last observed: May 23, 2016 125 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

RC SF MEZZ BORROWER LLC

advised by THAYER GP VI LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:9f6299fd-42d2-5a0f-e05e-017d9cfbd05d

Data as of May 23, 2016 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:04 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

May 23, 2016

$260M

$202,500

300.0%

yes

RC SF MEZZ BORROWER LLC

Mar 30, 2016

$260M

$202,500

300.0%

yes

RC SF MEZZ BORROWER LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

BANK OF AMERICA

BANK OF AMERICA, NA

Bethesda

Maryland

United States

n/a