CERTARES HOLDINGS II-A LP
PFID 805-5751278484
Managed by CERTARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$1.3M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CHASE & CO.
NEW YORK, New York, United States
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
SYNERGY WEALTH MANAGEMENT SA
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes