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Type	Result	AUM ($B)

Certares Holdings LLC
Firm	Certares Management LLC ✚
Fund #	805-9553141803
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

Comparable Firms	State	AUM ($B)
Infinedi Partners LP ✚		0.4
O'Keefe Stevens Advisory Inc ✚		0.4
Peavine Capital LLC ✚		0.4
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4

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