CERTARES LTRIP LLC
PFID 805-5391466491
Managed by CERTARES MANAGEMENT LLC
Private Equity Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$112.6M
Min. Investment
$0
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
SILICON VALLEY BANK
SANTA CLARA, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes