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Type	Result	AUM ($BB)

CKB OPP OS LP
Firm	Certares Management LLC ✚
Fund #	805-4874771440
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($)

Fund Details
Director	CK Opportunities GP LLC
Custodian	First Republic Bank, JP Morgan Securities LLC
Auditor	Ernst & Young LLP
Marketer
Broker	JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($BB)
Bin Yuan Capital Cayman Limited ✚		0.1
Heirloom Investment Management LLC ✚		0.1
FAMA Investimentos LTDA ✚		0.1
Jasper Capital Hong Kong Limited ✚		0.1
The LT Funds Sa ✚		0.1
Aquila Finvision AG ✚		0.1
Oceanic Investment Management Limited ✚		0.1
TEMA Global Limited ✚		0.1
Sizemore Capital Management LLC ✚		0.1
Huesler Financial Consulting AG ✚		0.1

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