Certares Holdings II LP
Private Equity FundFund ID 805-9825020407Delaware, United States
Gross assets
$7K
Min. investment
$10M
Beneficial owners
1
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Certares Holdings II LP is a private equity fund managed by Certares Management LLC. The fund reports $7,000 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9825020407 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Certares Holdings (blockable) LLC | Private Equity | $1.72B |
| Ck Opportunities Domestic Fund, LP | Private Equity | $909M |
| Ck Opportunities Offshore Fund, LP | Private Equity | $819M |
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Join to unlock · $37/moFrequently asked questions
How large is Certares Holdings II LP?
Certares Holdings II LP reports $7,000 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Certares Holdings II LP?
The stated minimum investment is $10 million.
Who manages Certares Holdings II LP?
Certares Holdings II LP is managed by Certares Management LLC.
Does Certares Holdings II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Reported gross assets
$7K▼ 88%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Private Equity FundsTop 99%
Larger than 1% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.