CERTARES REAL ESTATE HOLDINGS I LP
PFID 805-8904690765
Managed by CERTARES MANAGEMENT LLC
Real Estate Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$336M
Min. Investment
$5,000,000
Investors
22
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
J.P. MORGAN CHASE & CO.
NEW YORK, New York, United States
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
- 5.0%
- Annually Audited
- Yes