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Certares Management LLC
DE
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.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Apr 2, 2024 | $330M | 22 | $5.0M | 5 | 7 | Real Estate Fund | CERTARES REAL ESTATE HOLDINGS I LP |
| 2023 | Mar 31, 2023 | $269M | 21 | $5.0M | 5 | 0 | Real Estate Fund | CERTARES REAL ESTATE HOLDINGS I LP |
| 2022 | Sep 21, 2022 | $120M | 3 | $5.0M | 6 | 0 | Real Estate Fund | CERTARES REAL ESTATE HOLDINGS I LP |
| 2021 | Jun 21, 2021 | $11.0M | 2 | $5.0M | 17 | 0 | Real Estate Fund | CERTARES REAL ESTATE HOLDINGS I LP |