DFX Intelligence
Data Factory
Reading the graph
Reading the graph
CRD 170865
ANNAPOLIS, MD
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 |
|---|---|---|---|---|---|---|---|
| THAYER HOTEL INVESTORS V LP | Real Estate Fund | $107M | Mar 29, 2019 | 15 | Feb 14, 2012 | reported | n/a |
| THAYER HOTEL INVESTORS V-A LP | Real Estate Fund | $4.2M | Mar 29, 2019 | 15 | Feb 14, 2012 | reported | n/a |
| THAYER HOTEL INVESTORS V LLC | Real Estate Fund | $1.3M | Mar 29, 2019 | 3 | Feb 14, 2012 | reported | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DABNEY, GEORGE, DIXON | VICE PRESIDENT, ASSISTANT TREASURER - MEMBER OF INVESTMENT COMMITTEE | Na | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| KAMMERER, THOMAS, EDWARD | MEMBER OF INVESTMENT COMMITTEE | Na | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| MALEK, FREDERIC, VINCENT | ADMINISTRATION MEMBER | E | yes | 02/2009 | May 15, 2014 | Mar 29, 2019 |
| MALEK, FREDERIC, VINCENT | Owner | B | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| PILLSBURY, LELAND, CLARK | OWNER, MEMBER OF INVESTMENT COMMITTEE | C | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| WARFIELD, CARROLL, MORRIS | MEMBER OF INVESTMENT COMMITTEE | A | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| WILES, BRUCE, GORDON | PRESIDENT, OWNER, MEMBER OF INVESTMENT COMMITTEE | B | yes | 07/2008 | May 15, 2014 | Mar 29, 2019 |
| FISHER-DAYN, RONALD | CHIEF COMPLIANCE OFFICER | Na | no | 06/2014 | Apr 1, 2015 | Mar 29, 2019 |
| MALEK HOTELS LLC | Owner | B | no | 02/2009 | May 15, 2014 | Mar 29, 2019 |
| ZINK, MICHAEL, PAUL | VICE PRESIDENT AND TREASURER | Na | no | 01/2017 | Mar 30, 2018 | Mar 29, 2019 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| THAYER GP VI LLC | n/a | n/a | n/a | N | yes | n/a |
| THAYER WARDMAN PARK INVESTOR MM LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2018 | Mar 29, 2019 | $82.8M | $82.8M | 6 | 6 | 0 | 3 | $112M |
| 2017 | Mar 30, 2018 | $126M | $126M | 8 | 8 | 0 | 3 | $126M |
| 2016 | Mar 31, 2017 | $212M | $212M | 8 | 8 | n/a | 3 | $257M |
| 2015 | Mar 30, 2016 | $551M | $551M | 29 | 27 | n/a | 3 | $551M |
| 2014 | Apr 1, 2015 | $615M | $615M | 27 | 25 | n/a | 3 | $769M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2018 | $82.8M | $126M | -34.4% | $551M | -46.8% | 6 | 8 | 0 | 0 |