Form D · Other Investment Fund

Certares Real Estate Holdings II LP

New York, NY · CIK 0002003739

Offering snapshot reported Nov 13, 2025 · SEC filing

Reported sold: $168M
Investors reported: 9
Minimum accepted: $0
First sale: Jan 30, 2024

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.

Reported sold$150,000,000 → $168,000,000
Reported investors3 → 9
Minimum accepted$5,000,000 → $0

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 13, 2025	Amendment	$168,000,000	$18,000,000vs Feb 6, 2024	9	SEC filing
Feb 6, 2024	Initial	$150,000,000	No comparison	3	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.5, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-504508

Source: Form D, filed Nov 13, 2025. 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 REAL ESTATE HOLDINGS II LP

Investment adviser: CERTARES MANAGEMENT LLC

Gross asset value: $169M
Beneficial owners: 8
ADV minimum commitment: $5M

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 ULTIMUS LEVERPOINT PRIVATE FUND SOLUTIONS CLIFTON PARK, 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 SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer PARK MADISON PARTNERS LLC NEW YORK, New York, United States 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

PARK MADISON PARTNERS LLC
CRD 140016 · SEC 8-67270

Filing source

Form ADV 2067092 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-6289683157

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Certares Real Estate Holdings I LP	Mar 3, 2021	$50,000,000	1
Certares Real Estate Holdings II LP (this fund)	Nov 13, 2025	$168,000,000	9

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
N/A Certares Real Estate Holdings Ii Gp Llc	Promoter
N/A Certares Real Estate Management Llc	Executive
Colin Farmer	Executive
Nolan Hecht	Executive
Michael Gregory (Greg) O'hara	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

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