| Fund ID | 805-5391466491 |
| 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 | No |
| 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 | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 77% |
| 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 Ltrip LLC reports $112.6 million in gross assets, among the top 40% of private funds by size.
Certares Ltrip LLC is managed by Certares Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.