Certares Management LLC
New York, NY · CRD 296928
Private equity manager
Certares Management LLC is an SEC-registered investment adviser based in New York, NY that reports managing 14 private funds on Form ADV, including 12 private equity funds. It reports $6.4 billion in regulatory assets under management. Its private funds hold $7.2 billion in gross assets.
- Regulatory assets under management
- $6.4 billionForm ADV Item 5.F
- Gross assets of private funds
- $7.2 billionAll private fund types, Form ADV
- Private funds managed
- 14PE 12 · VC 0 · hedge 0
- Employees
- 36Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 296928
- Latest Form ADV
- 10/01/2026Disciplinary disclosures: none reported
Private equity funds filing Form D (1)
Fund
First sale
Raised
Investors
Minimum
Offering
Certares Holdings II LP
New York, NY
First saleNov 2022
Raised$218M
Investors1
MinimumNone set
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (15)
Fund
Gross assets
Minimum
Owners
Adviser
CK Amarillo LP
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
Minimum$5.0M
Owners16
AdviserCertares Management LLC
Certares Holdings (Blockable) LLC
Cayman IslandsPrivate equity fund
Gross assets$1.7B
MinimumNone set
Owners15
AdviserCertares Management LLC
CK Opportunities Fund I, LP
Cayman IslandsPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners2
AdviserCertares Management LLC
CK Opportunities Domestic Fund, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$5.0M
Owners780
AdviserCertares Management LLC
CK Opportunities Offshore Fund, LP
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$5.0M
Owners184
AdviserCertares Management LLC
Certares Holdings LLC
Cayman IslandsPrivate equity fund
Gross assets$424M
MinimumNone set
Owners21
AdviserCertares Management LLC
Certares Real Estate Holdings I LP
Delaware, United StatesReal estate fund
Gross assets$330M
Minimum$5.0M
Owners22
AdviserCertares Management LLC
Certares Holdings (Optional) LLC
Cayman IslandsPrivate equity fund
Gross assets$324M
MinimumNone set
Owners2
AdviserCertares Management LLC
Certares Ltrip LLC
Delaware, United StatesPrivate equity fund
Gross assets$260M
MinimumNone set
Owners7
AdviserCertares Management LLC
Certares Montana LLC
Delaware, United StatesPrivate equity fund
Gross assets$97.0M
MinimumNone set
Owners3
AdviserCertares Management LLC
CK Opportunities Fund II, LP
Cayman IslandsPrivate equity fund
Gross assets$6.0M
MinimumNone set
Owners2
AdviserCertares Management LLC
Certares Holdings II-A LP
Delaware, United StatesPrivate equity fund
Gross assets$1.0M
Minimum$10.0M
Owners3
AdviserCertares Management LLC
Certares Real Estate Holdings II LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$5.0M
Owners3
AdviserCertares Management LLC
Certares Holdings II LP
Delaware, United StatesPrivate equity fund
Gross assets$0
Minimum$10.0M
Owners1
AdviserCertares Management LLC
CK Lending Opportunities, LLC
Delaware, United StatesPrivate equity fund
Gross assets$0
MinimumNone set
Owners1
AdviserCertares Management LLC
As reported in the adviser's Form ADV filed Apr 2, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures