Thayer Hotel Investors V-A LP

Thayer Hotel Investors V-A LP is a real estate fund operated by Thayer Hotel Investments V Llc and has approximately $103 million in assets. The current minimum investment for Thayer Hotel Investors V-A LP is $643978. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Thayer Hotel Investors V-A LP Overview

Fund Type: real estate  Thayer Hotel Investors V-A LP is a real estate fund

Private Fund ID: 805-8458422437 Thayer Hotel Investors V-A LP has a private fund ID of 805-8458422437

Fund Manager: Thayer Hotel Investments V Llc (Crd# 170865)

Registered Location: Delaware, United States

Total Assets: $103 million

Minimum Investment: $643978

Private Funds Managed by Thayer Hotel Investments V Llc (3): Thayer Hotel Investors V A Lp, Thayer Hotel Investors V Llc , Thayer Hotel Investors V Lp

Thayer Hotel Investors V-A LP Details

Subadviser: No Is Thayer Hotel Investors V-A LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Thayer Hotel Investors V-A LP solicit investments?

Rely on Reg D Exemption: No  Does Thayer Hotel Investors V-A LP have a Reg D exemption?

Audited: Yes  Does Thayer Hotel Investors V-A LP shave audited financial statements?

Master Fund: Yes  Is Thayer Hotel Investors V-A LP a master fund?

Feeder Fund: No  Is Thayer Hotel Investors V-A LP a feeder fund?

GAAP: Yes  Does Thayer Hotel Investors V-A LP use GAAP?

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 3%  

Non-US Ownership: 43%  Non-US ownership in Thayer Hotel Investors V-A LP

Auditor(s): Pricewaterhouse Coopers, LLP

Broker-Dealer(s):

Custodian(s): Bank Of America, Na

Administrator(s):

Thayer Hotel Investors V-A LP Charts and Graphs

Total AUM: $103 million

column_171} total assets are $103 million

Rank: 10415 out of 30967 registered private funds

Minimum Investment: $643978

Thayer Hotel Investors V-A LP has a minimum investment of $643978.

Rank: 13115 out of 30967 registered private funds

Management Ownership: 2%

Thayer Hotel Investors V-A LP is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds