| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Certares Holdings (blockable) LLC | Private Equity | $1.74B | — |
| Ck Opportunities Domestic Fund, LP | Private Equity | $1.04B | $5M |
| Ck Opportunities Offshore Fund, LP | Private Equity | $999M | $5M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Clementine Investments LLC Control | Member | 25-50% | 2018 |
| Colin Michael Farmer Control | Senior Managing Director And Member | Under 5% | 2018 |
| Henry Hardeuyn Briance Control | Senior Managing Director And Member | 10-25% | 2018 |
Certares Management LLC reports $6.2 billion in regulatory assets under management on its Form ADV.
Certares Management LLC manages 12 private funds with combined gross assets of $5.2 billion.
Certares Management LLC reports 35 employees.
Certares Management LLC is based in New York, NY and has been SEC-registered since 2018.
Certares Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 350 Madison Avenue, 8th Floor, New York, NY 10017 |
| Phone | 1-212-624-2940 |
| Fax | 1-212-624-2941 |
| Office hours | 9:00 a.m. To 5:30 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Umbrella registration | Yes |
| Discloses disciplinary history | No |
| Discretionary | $6.23B |
| Non-discretionary | $0 |
| Total (RAUM) | $6.23B |