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⚲
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| Certares Management LLC
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|
|---|---|
| CRD # | 296928 |
| SEC # | 801-113247 |
| CIK # | 0001807622 |
| AUM | $6.4 B (2026-03-31) |
| Employees | 36 (64% Investors, 0% Brokers) |
| Phone | 212-624-2940 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Hertz Global Holdings Inc | 0.8 | ||
| Aspirational Consumer Lifestyle Corp | 0.1 | ||
| Telephone & Data Systems Inc /DE/ | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Certares Montana LLC | 2024-03-28 | 143.3 | |
| RE | Certares Real Estate Holdings II LP | [2024-03-28] | 168.0 | 169.0 |
| PE | Certares Holdings II-A LP | [2023-03-31] | 217.6 | 0.1 |
| PE | Certares Holdings II LP | [2023-03-31] | 217.6 | 0.0 |
| PE | Certares Ltrip LLC | 2021-04-09 | 112.6 | |
| RE | Certares Real Estate Holdings I-A LP | 2021-04-09 | 0.0 | |
| RE | Certares Real Estate Holdings I-B LP | 2021-04-09 | 0.0 | |
| RE | Certares Real Estate Holdings I LP | [2021-04-09] | 50.0 | 260.0 |
| PE | CKB OPP OS LP | 2021-02-24 | 113.0 | |
| PE | CKB OPP US LLC | 2021-02-24 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 6.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 21 | 6.4 |
| By Discretionary | ||
| Discretionary | 21 | 6.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 6.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.5 | |
| United States Persons | 1.9 | |
| Total | 21 | 6.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Thomas Wagner | 78 | 7 | ||
| Michael OHara | 20 | 3 | ||
| Ara Cohen | 17 | 3 | ||
| Colin Farmer | 6 | 2 | ||
| Henry Briance | 3 | 2 | ||
| Certares Opportunities LLC | 3 | 2 | ||
| CK Opportunities GP LLC | 2 | 2 | ||
| Knighthead Opportunities Capital Management LLC | 2 | 2 | ||
| Certares Management LLC | 2 | 1 | ||
| Certares Real Estate Management LLC | 2 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001807622] | |
| 13F-NT | [0001807622] | |
| 3 | [0001807622] | |
| 4 | [0001807622] |
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|---|---|---|
|
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✚
|
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|
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|
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|
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|
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|
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|
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✚
|
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|
MCR Fund Management LLC
✚
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|
Innovation X Advisors LLC
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MD | 4.5 |