Thayer Hotel Investments V LLC is a related adviser based in Annapolis. It manages $82.79 million of regulatory assets for 3 client accounts. It has been registered with the SEC as an adviser since 2014 and has operated in the jurisdiction of Maryland.
Thayer Hotel Investments V provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Thayer Hotel Investments V LLC is $82.79 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -89% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.
The advisory firm has several streams of revenue. Clients pay Thayer Hotel Investments V LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Thayer Hotel Investments V is pooled investment vehicles with 3 clients and $82.79 million of assets under management. Among the 4 most similar advisory firms, Thayer Hotel Investments V has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $82.79 million for 3 clients. None of the firm’s clients are foreign persons or businesses.
Thayer Hotel Investments V also advises several private funds. Namely, three real estate funds. The minimum investment commitment required of non-related persons ranges from $643,978 to $97,153,937.
The company employs 6 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
The principal office where Thayer Hotel Investments V LLC performs its advisory services is located at 1997 Annapolis Exchange Pkwy., Annapolis, MD 21401, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 410-268-0515 or by fax 410-268-1582. The normal business hours are 9:00am-6:00pm on Monday - Friday. You can find more information about the New York firm at thayerlodging.com.