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Type	Result	AUM ($B)

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 ($M)

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 ($B)
Webster Street Investment Advisors LLC ✚		0.1
Pleasantdale Wealth Management LLC ✚		0.1
Tollefson and Company Investment Management LLC ✚		0.1
Broadwealth LLC ✚		0.1
Expand Financial Group LLC ✚		0.1
Wealth-Builders Inc ✚		0.1
Cogent Independent Advisors Inc ✚		0.1
San Francisco Wealth Planning LLC ✚		0.1
Inkwell Capital LLC ✚		0.1
Retirement Capital Planners LLC ✚		0.1

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