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| Certares Management LLC
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|---|---|
| CRD # | 296928 |
| SEC # | 801-113247 |
| CIK # | 0001807622 |
| AUM | 6,412.0 M (2026-03-31) |
| Employees | 36 (64% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| 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 | AUM |
|---|---|---|---|---|
| PE | Certares Montana LLC | 2024-03-28 | 143.3 M | |
| RE | Certares Real Estate Holdings II LP | [2024-03-28] | 168.0 M | 169.0 M |
| Offered $400,000,000 · Filed 2025-11-13 (D/A) · Exemption 506(b), 3(c), 3(c)(5), 3(c)(7) · Remaining $232,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Certares Holdings II-A LP | [2023-03-31] | 217.6 M | 0.1 M |
| Filed 2024-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Certares Holdings II LP | [2023-03-31] | 217.6 M | 0.0 M |
| Filed 2024-11-22 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Certares Ltrip LLC | 2021-04-09 | 112.6 M | |
| RE | Certares Real Estate Holdings I-A LP | 2021-04-09 | ||
| RE | Certares Real Estate Holdings I-B LP | 2021-04-09 | ||
| RE | Certares Real Estate Holdings I LP | [2021-04-09] | 50.0 M | 260.0 M |
| Offered $50,000,000 · Filed 2021-03-03 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | CKB OPP OS LP | 2021-02-24 | 113.0 M | |
| PE | CKB OPP US LLC | 2021-02-24 | ||
| PE | CK Lending Opportunities LLC | 2021-02-24 | ||
| PE | CK Opportunities Domestic Fund LP | [2021-02-24] | 364.1 M | 909.0 M |
| Filed 2021-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $812,500 · Net Assets Decline to Disclose | ||||
| PE | CK Opportunities Offshore Fund LP | [2021-02-24] | 281.3 M | 819.0 M |
| Filed 2021-03-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Certares Holdings Blockable LLC | 2018-07-10 | 1,715.0 M | |
| PE | Certares Holdings LLC | 2018-07-10 | 393.0 M | |
| PE | Certares Holdings Optional LLC | 2018-07-10 | 318.0 M | |
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 78 | 7 | |
| Michael O'Hara | Executive Officer | 20 | 3 | |
| Ara Cohen | Executive Officer | 17 | 3 | |
| Colin Farmer | Executive Officer | 6 | 2 | |
| Henry Briance | Executive Officer | 3 | 2 | |
| Certares Opportunities LLC | Promoter | 3 | 2 | |
| Certares Management LLC | Promoter | 2 | 1 | |
| Certares Real Estate Management LLC | Executive Officer, Promoter | 2 | 1 | |
| Nolan Hecht | Executive Officer | 2 | 1 | |
| Jeffrey Nedelman | Executive Officer | 2 | 1 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001807622] | |
| 13F-NT | [0001807622] | |
| 3 | [0001807622] | |
| 4 | [0001807622] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
TripAdvisor Inc TRIP
Common Stock
|
2025-04-29 | Grant | 3,037,959 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2024-06-11 | Grant | 13,616 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2023-06-06 | Grant | 15,105 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2022-12-12 | Grant | 48,908 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2022-12-07 | Option exercise | 25,660 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2022-12-07 | Option exercise | 25,660 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2022-06-14 | Grant | 12,800 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2021-12-07 | Option exercise | 31,518 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2021-12-07 | Option exercise | 31,518 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2021-12-07 | Grant | 25,660 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2021-06-08 | Grant | 6,002 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
8% Series A Cumulative Redeemable Preferred Stock
|
2021-04-06 | Disposed to issuer | 10,665 | $2,714.29 | 28,947,903 |
|
TripAdvisor Inc TRIP
Common Stock
|
2021-03-29 | Buy | 1,713,859 | ||
|
Liberty TripAdvisor Holdings Inc LTRPA
8% Series A Cumulative Redeemable Preferred Stock
|
2021-03-29 | Disposed to issuer | 126,921 | $2,714.29 | 344,500,401 |
|
Liberty TripAdvisor Holdings Inc LTRPA
Series A Common Stock
|
2020-12-10 | Option exercise | 38,116 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-12-10 | Option exercise | 38,116 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-12-07 | Grant | 31,518 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2020-06-09 | Grant | 7,858 | $0.00 | |
|
TripAdvisor Inc TRIP
Common Stock
|
2020-03-27 | Grant | 2,822 | $0.00 | |
|
Liberty TripAdvisor Holdings Inc LTRPA
Restricted Stock Units-LTRPA · derivative
|
2020-03-26 | Grant | 38,116 | $0.00 |
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|
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|
Crescent Real Estate LLC
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|
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|
Rockbridge Capital LLC
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|
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|
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|
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|
MCR Fund Management LLC
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|
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|
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|
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