CK Amarillo LP
CK Amarillo LP is a private equity fund organized in Delaware, United States and advised by Certares Management LLC. Its adviser reported $1,885,000,000 in gross assets for the fund on Form ADV, filed Apr 2, 2024. It reported 16 beneficial owners, about 81% of it owned by non-U.S. persons. The minimum investment it accepts is $5,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,885,000,000As reported on Form ADV
- Beneficial owners
- 16
- Minimum investment
- $5,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- Ernst & Young LLP
- Administrator
- Northern Trust Global Fund Services Cayman Limited
- Custodian
- First Republic Bank; The Northern Trust Company; Computershare Trust Company, N.A.
- 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 CK Amarillo LP
What is the minimum investment for CK Amarillo LP?
According to its adviser's Form ADV filed Apr 2, 2024, the minimum investment CK Amarillo LP accepts is $5,000,000.
Who can invest in CK Amarillo LP?
CK Amarillo LP 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 CK Amarillo LP?
Its adviser reported $1,885,000,000 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 CK Amarillo LP?
CK Amarillo LP is advised by Certares Management LLC, based in New York, NY.
Who are CK Amarillo LP's service providers?
Its Form ADV lists Ernst & Young LLP as auditor and Northern Trust Global Fund Services Cayman Limited as administrator.