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Type	Result	AUM ($B)

Certares Real Estate Holdings I-A LP
Firm	Certares Management LLC ✚
Fund #	805-1164256714
CIK #
Sale
Fund	Real Estate Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Certares Real Estate Holdings GP LLC
Custodian	Silicon Valley Bank
Auditor	RSM US LLC, Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
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Project Nickel LLC ✚		0.0
Project NORA LLC ✚		0.0
Projector LLC ✚		0.0
Project Second Co-Invest Fund LP ✚		0.0
Projexion Inc ✚		0.0
ProKeep, Inc. ✚		0.0
Prospequity TN Capital Partners LLC ✚		0.0
Prosperous BEND Investments I LLC ✚		0.0
ProChain Onshore Fund LP ✚		0.0

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