CERTARES MANAGEMENT LLC
CRD #296928 SEC #801-113247 NEW YORK, NY 1-212-624-2940
SEC Registered Private Funds
Total AUM
$6.2B
Discretionary
$6.2B
Employees
35
Clients
--
Accounts
22
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| CK OPPORTUNITIES FUND I, LP | Private Equity Fund | $1.9B | 2 | ERNST & YOUNG LLP |
| CERTARES HOLDINGS (BLOCKABLE) LLC | Private Equity Fund | $1.7B | 15 | KPMG |
| CK OPPORTUNITIES DOMESTIC FUND, LP | Private Equity Fund | $1B | 780 | ERNST & YOUNG LLP |
| CK OPPORTUNITIES OFFSHORE FUND, LP | Private Equity Fund | $999M | 184 | ERNST & YOUNG LLP |
| CK AMARILLO LP | Private Equity Fund | $664M | 16 | ERNST & YOUNG LLP |
| CERTARES HOLDINGS LLC | Private Equity Fund | $421M | 21 | KPMG |
| CERTARES REAL ESTATE HOLDINGS I LP | Real Estate Fund | $336M | 22 | ERNST & YOUNG LLP |
| CERTARES HOLDINGS (OPTIONAL) LLC | Private Equity Fund | $325M | 2 | KPMG |
| CERTARES MONTANA LLC | Private Equity Fund | $129.4M | 17 | KPMG |
| CK OPPORTUNITIES FUND II, LP | Private Equity Fund | $124M | 2 | ERNST & YOUNG LLP |
| CERTARES LTRIP LLC | Private Equity Fund | $112.6M | 7 | KPMG |
| CERTARES REAL ESTATE HOLDINGS II LP | Real Estate Fund | $100M | 3 | ERNST & YOUNG LLP |
| CERTARES HOLDINGS II-A LP | Private Equity Fund | $1.3M | 3 | KPMG |
| CERTARES HOLDINGS II LP | Private Equity Fund | $60K | 1 | KPMG |
| CK LENDING OPPORTUNITIES, LLC | Private Equity Fund | $0 | 1 | ERNST & YOUNG LLP |
Fund NameCK OPPORTUNITIES FUND I, LP
TypePrivate Equity Fund
GAV$1.9B
Investors2
AuditorERNST & YOUNG LLP
Fund NameCK OPPORTUNITIES DOMESTIC FUND, LP
TypePrivate Equity Fund
GAV$1B
Investors780
AuditorERNST & YOUNG LLP
Fund NameCK OPPORTUNITIES OFFSHORE FUND, LP
TypePrivate Equity Fund
GAV$999M
Investors184
AuditorERNST & YOUNG LLP
Fund NameCERTARES REAL ESTATE HOLDINGS I LP
TypeReal Estate Fund
GAV$336M
Investors22
AuditorERNST & YOUNG LLP
Fund NameCK OPPORTUNITIES FUND II, LP
TypePrivate Equity Fund
GAV$124M
Investors2
AuditorERNST & YOUNG LLP
Fund NameCERTARES REAL ESTATE HOLDINGS II LP
TypeReal Estate Fund
GAV$100M
Investors3
AuditorERNST & YOUNG LLP
Fund NameCK LENDING OPPORTUNITIES, LLC
TypePrivate Equity Fund
GAV$0
Investors1
AuditorERNST & YOUNG LLP