THAYER GP VI LLC

other names
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Adviser Profile
As of Date 05/01/2024
Adviser Type - Mid-sized advisory firm
Number of Employees 4
of those in investment advisory functions 4
Registration SEC, Approved, 6/25/2014
AUM* 55,066,463 -72.89%
of that, discretionary 55,066,463 -72.89%
Private Fund GAV* 54,941,291 -72.82%
Avg Account Size 27,533,232 -59.33%
SMA’s No
Private Funds 2
Contact Info 410 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
335M 288M 240M 192M 144M 96M 48M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeReal Estate Fund Count2 GAV$54,941,291

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Brochure Summary

Overview

Thayer GP VI LLC (“Thayer”) is a Delaware limited liability company that in its capacity as general partner to Thayer Hotel Investors VI Feeder LP and Thayer Hotel Investors VI LP (collectively, the “Thayer Funds”) from time to time provides investment advisory services. The Thayer Funds were organized by affiliates of Thayer to principally invest in real estate properties and projects in the hospitality industry, but from time to time certain of these investments may be in the form of securities rather than real estate assets. Thayer entered into a written asset management agreement with Thayer Lodging Group LLC, a Brookfield Company (“Brookfield Adviser”), as of May 15, 2014 which was agreed to by the Thayer Funds. Brookfield Adviser is not a related person of Thayer. As described in the asset management agreement, Brookfield Adviser is responsible for managing the day-to-day affairs of the Thayer Funds and advising Thayer and the Thayer Funds on certain aspects of the Thayer Funds’ investments. Thayer retains ultimate decision-making authority over certain actions by Brookfield Adviser, including the obligation to obtain any applicable investor, limited partner committee or investment committee consents required under the applicable Thayer Fund’s governing documents prior to approving such actions. Thayer’s services include evaluating proposed real estate investments and divestments
based on recommendations made by the Brookfield Adviser. Other services performed by Brookfield Adviser under the asset management agreement include performing regular valuations of clients’ portfolio investments and preparing reports for clients. All decisions with respect to investments in or disposition of client assets are subject to Thayer’s ultimate decision-making authority. The investment objectives and guidelines of the Thayer Funds and any investment limitations are provided for in each fund’s formation documents. Due to Thayer’s status as the general partner of each of the Thayer Funds, its advisory services are individually tailored to the needs and investment objectives of each client. In certain instances, prospective investments with certain attributes, as specified in the applicable fund agreement, must be submitted to the Thayer Fund’s limited partner committee for review as part of the approval process. Individual investors in the Thayer Funds are not considered to be clients of Thayer, and investment advice is not given based on the individual investment objectives of Thayer Fund investors. Thayer reserves the right to apply different fee and reporting arrangements to investors on an individual basis. As of December 31, 2023, Thayer had $55,066,463 in regulatory assets under management (including commitments), on a discretionary basis.