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Type	Result	AUM ($B)

Certares Holdings Blockable LLC
Firm	Certares Management LLC ✚
Fund #	805-5009174990
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Certares Management LLC
Custodian	JP Morgan Chase & Co, Signature Bank, Silicon Valley Bank
Auditor	KPMG
Marketer	Credit Suisse Securities USA LLC
Broker
Jurisdiction

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Kiltearn Partners LLP ✚		1.7
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Ram Active Investments Sa ✚		1.7
Argyle Street Management Limited ✚		1.7

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