Certares Ltrip LLC
Certares Ltrip LLC is a private equity fund organized in Delaware, United States and advised by Certares Management LLC. Its adviser reported $260,000,000 in gross assets for the fund on Form ADV, filed Apr 2, 2024. It reported 7 beneficial owners, about 77% of it owned by non-U.S. persons. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $260,000,000As reported on Form ADV
- Beneficial owners
- 7
- Minimum investment
- None set
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG
- Custodian
- J.P. Morgan Securities LLC
- Adviser
- Certares Management LLC · New York, NY · CRD 296928
- Reported on
- Apr 2, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Certares Ltrip LLC
What is the minimum investment for Certares Ltrip LLC?
Its adviser's Form ADV, filed Apr 2, 2024, does not set a minimum investment for Certares Ltrip LLC. The offering documents may still require one.
Who can invest in Certares Ltrip LLC?
Certares Ltrip LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Certares Ltrip LLC?
Its adviser reported $260,000,000 in gross assets on Form ADV filed Apr 2, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Certares Ltrip LLC?
Certares Ltrip LLC is advised by Certares Management LLC, based in New York, NY.
Who are Certares Ltrip LLC's service providers?
Its Form ADV lists KPMG as auditor.