Certares Real Estate Holdings I LP
Real Estate FundFund ID 805-8904690765Delaware, United States
Gross assets
$260M
Min. investment
$5M
Beneficial owners
22
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Certares Real Estate Holdings I LP is a real estate fund managed by Certares Management LLC. The fund reports $260 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $5 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 | 805-8904690765 |
| Fund type | Real Estate 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 |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Certares Real Estate Holdings I LP?
Certares Real Estate Holdings I LP reports $260 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Certares Real Estate Holdings I LP?
The stated minimum investment is $5 million.
Who manages Certares Real Estate Holdings I LP?
Certares Real Estate Holdings I LP is managed by Certares Management LLC.
Does Certares Real Estate Holdings I 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$260M▼ 23%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,814 real estate funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds7%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.