Form D · Private Equity Fund

Certares Holdings II-A LP

New York, NY · CIK 0001955088

Offering snapshot reported Nov 22, 2024 · SEC filing

Reported sold: $218M
Investors reported: 3
Minimum accepted: $0
First sale: Nov 25, 2022

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 22, 2024	Amendment	$217,647,058	$0vs Nov 28, 2023	3	SEC filing
Nov 28, 2023	Amendment	$217,647,058	No comparison	3	SEC filing
Nov 22, 2022	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.1, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-465654

The Total Amount Sold includes sales in parallel fund including sales under Regulation S.

Source: Form D, filed Nov 22, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

CERTARES HOLDINGS II-A LP

Investment adviser: CERTARES MANAGEMENT LLC

Gross asset value: $139K
Beneficial owners: 3
ADV minimum commitment: $10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LLP SAN FRANCISCO, California, United States

Custodian J.P. MORGAN CHASE & CO. NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer SYNERGY WEALTH MANAGEMENT SA GENEVA, Switzerland Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG LLP
PCAOB 42

Filing source

Form ADV 2067092 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-5751278484

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Henry Hardeuyn Briance	Executive
N/A Centares Holdings Ii Gp Lp	Promoter
N/A Certares Management Llc	Promoter
Colin Michael Farmer	Executive
Jeffrey Paul Nedelman	Executive
Michael Gregory O'hara	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

350 Madison Avenue, 8 Th Floor
New York, NY, 10017