DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERTARES MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $330M | 22 | $5.0M | 500.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Mar 28, 2024 | $330M | 21 | $5.0M | 500.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Mar 31, 2023 | $269M | 21 | $5.0M | 500.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Sep 21, 2022 | $120M | 3 | $5.0M | 600.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Sep 21, 2022 | $120M | 3 | $5.0M | 600.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Mar 31, 2022 | $120M | 3 | $5.0M | 600.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Jun 21, 2021 | $11.0M | 2 | $5.0M | 1700.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Apr 9, 2021 | $11.0M | 2 | $5.0M | 1700.0% | yes | CERTARES REAL ESTATE HOLDINGS I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |