|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Certares Management LLC
✚
|
|
|---|---|
| CRD # | 296928 |
| SEC # | 801-113247 |
| CIK # | 0001807622 |
| AUM | $6.2 B (2025-03-18) |
| Employees | 35 (66% Investors, 0% Brokers) |
| Phone | 212-624-2940 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TripAdvisor Inc | 62.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Certares Montana LLC | 2024-03-28 | 129.4 | |
| RE | Certares Real Estate Holdings II LP | [2024-03-28] | 150.0 | 100.0 |
| PE | Certares Holdings II-A LP | [2023-03-31] | 217.6 | 1.3 |
| PE | Certares Holdings II LP | [2023-03-31] | 217.6 | 0.1 |
| 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 | 336.0 |
| 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 ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 6.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 6.2 |
| By Discretionary | ||
| Discretionary | 22 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.7 | |
| United States Persons | 2.5 | |
| Total | 22 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Wagner | 74 | ||
| Michael OHara | 19 | ||
| Ara Cohen | 15 | ||
| Colin Farmer | 6 | ||
| Henry Briance | 3 | ||
| Certares Opportunities LLC | 3 | ||
| CK Opportunities GP LLC | 2 | ||
| Knighthead Opportunities Capital Management LLC | 2 | ||
| Certares Management LLC | 2 | ||
| Certares Real Estate Management LLC | 2 | ||
| Nolan Hecht | 2 | ||
| Jeffrey Nedelman | 2 | ||
| Certares Real Estate Holdings GP LLC | 1 | ||
| Certares Real Estate Holdings II GP LLC | 1 | ||
| Centares Holdings II GP LP | 1 | ||
| Certares Holdings II GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001807622] | |
| 3 | [0001807622] | |
| 4 | [0001807622] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Mesa West Capital LLC
✚
|
CA | 7.8 |
|
Trilantic Capital Management LP
✚
|
NY | 7.7 |
|
HGGC LLC
✚
|
CA | 7.0 |
|
Columbia Capital LP
✚
|
VA | 6.8 |
|
Stafford Capital Partners Limited
✚
|
6.5 | |
|
Domain Capital Advisors LLC
✚
|
GA | 6.1 |
|
LCN Capital Partners LP
✚
|
NY | 5.4 |
|
MCR Fund Management LLC
✚
|
TX | 4.8 |
|
Quilvest Capital Partners Management LLC
✚
|
NY | 4.8 |
|
Rockbridge Capital LLC
✚
|
OH | 4.8 |