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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, $150.0 M Sold)
Fund	Real Estate Fund
Phone	2126242946
Address	350 Madison Avenue, 8th Floor New Yorknew 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
Broker
Jurisdiction

Directors	2011 - 2025
Nolan Hecht
Certares Real Estate Management LLC
Colin Farmer
Certares Real Estate Holdings II GP LLC
Michael OHara

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