Capital Flow Monitor · Sponsors · CIK 2003739
Certares Real Estate Holdings II LP
350 Madison Avenue, 8th Floor, New York, NY, 10017 · 212-624-2946
Pooled Investment Fund / Other Investment Fund · Limited Partnership· inc. DELAWARE true 2023
Fit score
—
Offering
$400.0M
Sold
$168.0M
% sold
42.0%
Investors
9
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-11-13 | D/A ·current | 506(b) | $400.0M | $168.0M | 42.0% | 9 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
- n/a Certares Real Estate Holdings II GP LLC — Promoter, New York, NY
- n/a Certares Real Estate Management LLC — Executive Officer, New York, NY
- Nolan Hecht — Executive Officer, New York, NY
- Michael Gregory (Greg) O'Hara — Executive Officer, New York, NY
-
Colin Farmer — Executive Officer, New York, NY
2 other raises
- Guardian Alarm CV LP $187.4M of —
- Guardian Alarm CV 2 LP $119.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.