Thayer Hotel Investments V LLC (Annapolis)

Name: Thayer Hotel Investments V LLC
Address: 1997 Annapolis Exchange Pkwy., Annapolis, MD, 21401
Telephone: 410-268-0515

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.

Thayer Hotel Investments V: assets under management

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 firm manages $82.79 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $27.6 million each.

Thayer Hotel Investments V has custody of $82.79 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

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. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Thayer Hotel Investments V serves?

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.

Careers at Thayer Hotel Investments V LLC

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.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Leland Clark Pillsbury	Owner, member of investment committee	1 Jul 2008	25% - 50%	6028625
Frederic Vincent Malek	Owner, member of investment committee	1 Jul 2008	Other	4677632
George Dixon Dabney	Vice president, assistant treasurer - member of investment committee	1 Jul 2008	Other	6028664
Kimberly A. Gauthier	Vice president, assistant secretary	1 Jul 2008	Other	6319996
Carroll Morris Warfield	Owner, vice president, treasurer- member of investment committee	1 Jul 2008	Other	6028675
Thomas Edward Kammerer	Vice president, secretary	1 Jul 2008	Other	6028683
Bruce Gordon Wiles	President, owner, member of investment committee	1 Jul 2008	Other	1288821
Nghiem Sun Do	Vice president, assistant secretary	1 Jul 2008	Other	6329578
Malek Hotels Llc	Owner	1 Feb 2009	Other	54-1915759
Shai Zelering	Member of investment committee	1 Jan 2014	Other	6329562
Mary Jane Wilkerson	Chief compliance officer	1 Apr 2014	Other	6028686
Linda Doo Hi Yau	Member of investment committee	1 Apr 2014	Other	6329558
Ronald Fisher Dayn	Chief compliance officer	1 Jun 2014	Other	6257213
Michael Paul Zink	Vice president and treasurer	1 Jan 2017	Other	6932934

Indirect Owners

The SEC currently registers 1 indirect owner.

Name	Entity	Date acquired	Ownership	Employer ID
Frederic Vincent Malek	Administration member	1 Feb 2009	75% - 100%	4677632

Based in Annapolis

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.