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Type	Result	AUM ($B)

Certares Real Estate Holdings II LP
Firm	Certares Management LLC ✚
Fund #	805-6289683157
CIK #	0002003739
Sale	2024-01-30 ($400.0 M Offered, $168.0 M Sold)
Fund	Real Estate Fund
Phone	2126242946
Address	350 Madison Avenue, 8th Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Certares Real Estate Holdings II GP LLC
Custodian	Silicon Valley Bank
Auditor	Ernst & Young LLP
Marketer	Park Madison Partners LLC
Broker
Jurisdiction

Form D Offering
Filed	2025-11-13 (D/A)
Exemption	506(b), 3(c), 3(c)(5), 3(c)(7)
Remaining	$232,000,000
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Certares Real Estate Management LLC	Executive Officer
Nolan Hecht	Executive Officer
Michael OHara	Executive Officer
Colin Farmer	Executive Officer
Certares Real Estate Holdings II GP LLC	Promoter

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