| Fund ID | 805-5751278484 |
| Fund type | Private Equity 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Certares Holdings (blockable) LLC | Private Equity | $1.74B |
| Ck Opportunities Domestic Fund, LP | Private Equity | $1.04B |
| Ck Opportunities Offshore Fund, LP | Private Equity | $999M |
Certares Holdings Ii-A LP reports $1.3 million in gross assets, among the top 93% of private funds by size.
The stated minimum investment is $10 million.
Certares Holdings Ii-A LP is managed by Certares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.