DFX Intelligence
Data Factory
Reading the graph
Reading the graph
Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Certares Real Estate Holdings I LP | feeder | $330M | Apr 2, 2024 | no | 22 | 2021 | 2021 | Raising | yes | 0 |
| Certares Real Estate Holdings II LP | feeder | $0 | Apr 2, 2024 | no | 3 | 2024 | 2024 | Unknown | yes | 0 |
| Certares Real Estate Holdings I-A LP | feeder | $0 | Sep 21, 2022 | no | 0 | 2021 | 2021 | Dropped | no | 0 |
| Certares Real Estate Holdings I-B LP | feeder | $0 | Sep 21, 2022 | no | 0 | 2021 | 2021 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 2 | $330M |
| 2023 | 1 | $269M |
| 2022 | 3 | $120M |
| 2021 | 3 | $11.0M |