Certares Management is a fund manager in New York with $7.46 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
SEC advisor number
801-113247
FINRA CRD number
296928
AUM ?
$7.59 bn
(as of 2 Apr 24)
Accounts
17
(as of 2 Apr 24)
Employees
35
(23 investment advisory or research)
Address
Certares Management
350 MADISON AVENUE 8TH FLOOR
NEW YORK
NY 10017
350 MADISON AVENUE 8TH FLOOR
NEW YORK
NY 10017
Phone
212-624-2940
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Certares Management LLC | $7.46 bn | |
Certares Holdings (Blockable) LLC | $1.60 bn | Private Equity Fund |
Certares Holdings (Optional) LLC | $297.00 mm | Private Equity Fund |
Certares Holdings LLC | $387.00 mm | Private Equity Fund |
Certares Ltrip LLC | $280.00 mm | Private Equity Fund |
Certares Real Estate Holdings I LP | $120.00 mm | Real Estate Fund |
Certares Real Estate Holdings I-a LP | Real Estate Fund | |
Certares Real Estate Holdings I-b LP | Real Estate Fund | |
CK Amarillo LP | $4.36 bn | Private Equity Fund |
CK Lending Opportunities, LLC | Private Equity Fund | |
CK Opportunities Domestic Fund, LP | $838.00 mm | Private Equity Fund |
CK Opportunities Fund I, LP | $1.65 bn | Private Equity Fund |
CKB Opp Os, LP | ||
CK Opportunities Fund II, LP | Private Equity Fund | |
CKB Opp Us, LP | ||
CK Opportunities Offshore Fund, LP | $808.00 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
4/A
Michael Gregory OHara
20 Jun 24
4
Michael Gregory OHara
13 Jun 24
13F-HR
Quarterly holdings report by institutional manager
8 May 24
13F-HR
Quarterly holdings report by institutional manager
8 Feb 24
13F-HR
Quarterly holdings report by institutional manager
13 Nov 23
13F-HR
Quarterly holdings report by institutional manager
4 Aug 23
4
Michael Gregory OHara
8 Jun 23
13F-HR
Quarterly holdings report by institutional manager
8 May 23
4/A
Michael Gregory OHara
16 Mar 23
13F-HR
Quarterly holdings report by institutional manager
9 Feb 23