AUMdb

Thackeray Partners, L.P.

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 166351 · SEC file 801-77850 · Dallas, TX · WWW.THACKERAYPARTNERS.COM
☆ Save with Pro ADV data as of Mar 30, 2026
Regulatory AUM
$443M
Discretionary
$443M
Clients
3
Avg AUM / client
$148M
Accounts
3
Employees
11

AUM over time

$309M $807M
Dec 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Mar 30, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 3 $443M 100.0%

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $413M combined gross assets

FundTypeDomicileGross assetsOwners
Thackeray Partners Realty Fund V, L.P. Real Estate Fund Delaware $330M 45
Thackeray Partners Realty Fund Iv, L.P. Real Estate Fund Delaware $82.8M 40

Retirement plan clients

Plans that reported this firm as an investment service provider on Form 5500 Schedule C.

Plan Location Plan year
U. S. Retirement Plan Mars, Incorporated 2024

People (10)

NameRole / titleCredentialsWith firm sinceOwnership
Faith, Robert, Alan Executive Managing Director Jun 2001 (25y) Less than 5%
Dona, Anthony, Wayne Chief Executive Officer Nov 2004 (22y) Less than 5%
Hager, Mary, Menefee Chief Executive Officer Nov 2004 (22y) Less than 5%
Wolber, Kurt, Michael Chief Compliance Officer Jan 2019 (8y) Less than 5%
Bennett, Robert, Harold President May 2019 (7y) Less than 5%
Chu, Joseph, Jaifong Senior Executive Vice President May 2019 (7y) Less than 5%
Carper, Alan, Joshua Executive Managing Director May 2021 (5y) Less than 5%
Fuller, Wesley, Hamilton Executive Managing Director May 2021 (5y) Less than 5%
Maddux, William, Chappell Executive Managing Director May 2021 (5y) Less than 5%
Ramsey, James, Derek Executive Managing Director May 2021 (5y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Greystar Real Estate Partners, Llc Limited Partner Nov 2020 A 75% or more
Grep Thackeray Gp Holding, Llc General Partner May 2021 A Less than 5%
Faith Family Holdings, Lp Class A Member Jun 2001 B ≈ 37.5% – 75% via Greystar Real Estate Partners, Llc
Raf Holdings, Llc General Partner Jan 2000 B GP / trustee / elected manager of Faith Family Holdings, Lp (indirect)
Faith Holdings (Delaware), Llc Owner Nov 2020 B GP / trustee / elected manager of Greystar Real Estate Partners, Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Faith Family Holdings, Lp: 50% – 75% of Greystar Real Estate Partners, Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (2, $413M gross assets)

FundTypeGross assetsMin. investmentOwners
Thackeray Partners Realty Fund V, L.P. Real Estate Fund $330M $5.0M 45
Thackeray Partners Realty Fund Iv, L.P. Real Estate Fund $82.8M $5.0M 40

From Form ADV Section 7.B private fund reporting.

Retirement plans served (1)

PlanSponsorParticipantsPlan assetsAs of
U. S. Retirement Plan Mars, Incorporated 8,193 $5.1B 01/01/2024

From Form 5500 service-provider disclosures.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/30/2026 1.47 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.

View current Form ADV (SEC/IAPD) ↗