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⚲
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| Certares Management LLC
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| |
|---|---|
| CRD # | 296928 |
| SEC # | 801-113247 |
| CIK # | 0001807622 |
| AUM | $7.6 BB (2024-03-28) |
| Employees | 35 (66% Investors, 0% Brokers) |
| Phone | 212-624-2940 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| TRIP | 2,640.2 | 30.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Certares Montana LLC | 2024-03-28 | 97.0 | |
| RE | Certares Real Estate Holdings II LP | [2024-03-28] | 150.0 | 0.0 |
| PE | Certares Holdings II-A LP | [2023-03-31] | 217.6 | 1.0 |
| PE | Certares Holdings II LP | [2023-03-31] | 217.6 | 0.0 |
| PE | Certares Ltrip LLC | 2021-04-09 | 260.0 | |
| RE | Certares Real Estate Holdings I-A LP | 2021-04-09 | 0.0 | |
| RE | Certares Real Estate Holdings I-B LP | 2021-04-09 | 0.0 | |
| RE | Certares Real Estate Holdings I LP | [2021-04-09] | 50.0 | 330.0 |
| PE | CKB OPP OS LP | 2021-02-24 | 113.0 | |
| PE | CKB OPP US LLC | 2021-02-24 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 17 | 7.6 |
| (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 | 17 | 7.6 |
| By Discretionary | ||
| Discretionary | 17 | 7.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 7.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 1.9 | |
| Total | 17 | 7.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Thomas Wagner | 71 | |||
| Michael OHara | 19 | |||
| Ara Cohen | 14 | |||
| Colin Farmer | 6 | |||
| Certares Opportunities LLC | 3 | |||
| Henry Briance | 3 | |||
| Knighthead Opportunities Capital Management LLC | 2 | |||
| CK Opportunities GP LLC | 2 | |||
| Certares Management LLC | 2 | |||
| Certares Real Estate Management LLC | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001807622] | |
| 3 | [0001807622] | |
| 4 | [0001807622] |
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|---|---|---|
|
New Mountain Finance Advisers BDC LLC
✚
|
NY | 9.7 |
|
The Vistria Group LP
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|
IL | 9.6 |
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CA | 9.1 |
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CA | 8.1 |
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Trilantic Capital Management LP
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NY | 7.7 |
|
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GA | 6.2 |
|
Stafford Capital Partners Limited
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5.5 | |
|
Quilvest Capital Partners Management LLC
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|
NY | 5.4 |
|
HighVista Private Capital Management LLC
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|
MA | 5.3 |
|
LCN Capital Partners LP
✚
|
NY | 5.2 |