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 |
| Certares Holdings LLC | Private Equity | $393M |
| Certares Holdings (optional) LLC | Private Equity | $318M |
| Certares Real Estate Holdings II LP | Real Estate | $169M |
Frequently 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
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$260M▼ 23%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,603 private funds
Gross assets vs Real Estate FundsTop 19%
Larger than 81% of 5,864 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.