CERTARES HOLDINGS (OPTIONAL) LLC
PFID 805-7910462351
Managed by CERTARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$325M
Min. Investment
$0
Investors
2
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
Custodian
SIGNATURE BANK
ROSEMONT, Illinois, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
CREDIT SUISSE SECURITIES (USA) LLC
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes