Certares Management LLC

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Total AUM ($B) Copy

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
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
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
CK Opportunities GP LLC	Promoter	2	1
Knighthead Opportunities Capital Management LLC	Promoter	2	1
Certares Holdings II GP LP	Promoter	1	1
Certares Real Estate Holdings II GP LLC	Promoter	1	1
Certares Real Estate Holdings GP LLC	Promoter	1	1
Centares Holdings II GP LP	Promoter	1	1

Firm Profile (Form ADV)
Serves	Institutional
Fund Types	Private Equity, Real Estate

Comparable Firms	State	AUM
Balbec Capital Management LP ✚	AZ	7,986.2 M
Domain Capital Advisors LLC ✚	GA	7,270.2 M
Stafford Capital Partners Limited ✚		6,749.6 M
LCN Capital Partners LP ✚	NY	5,904.4 M
Trilantic Capital Management LP ✚	NY	5,886.4 M
Crescent Real Estate LLC ✚	TX	5,113.4 M
Rockbridge Capital LLC ✚	OH	5,007.0 M
Acre Manager LLC ✚	NY	4,658.6 M
MCR Fund Management LLC ✚	TX	4,582.5 M
Innovation X Advisors LLC ✚	MD	4,516.5 M

Assets, Funds, Holdings