CERTARES REAL ESTATE HOLDINGS II LP
PFID 805-6289683157
Managed by CERTARES MANAGEMENT LLC
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$100M
Min. Investment
$5,000,000
Investors
3
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Administrator
ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS
CLIFTON PARK, New York, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes