Fund Directory — Vintages, Sizes & Managers

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Funds

16 funds

Manager: Certares Management LLC

1–16 of 16

FundManagerStrategyVintageSize

Certares Holdings (Blockable) LLCCertares Management LLCPrivate equity—$1.7B

CK Opportunities Domestic Fund, LPCertares Management LLCPrivate equity—$1.3B

CK Opportunities Offshore Fund, LPCertares Management LLCPrivate equity—$1.3B

Certares Holdings LLCCertares Management LLCPrivate equity—$424M

Certares Real Estate Holdings I LPCertares Management LLCReal estate—$330M

Certares Holdings (Optional) LLCCertares Management LLCPrivate equity—$324M

Certares Ltrip LLCCertares Management LLCPrivate equity—$260M

CKB Opp Os, LPCertares Management LLCPrivate equity—$113M

Certares Montana LLCCertares Management LLCPrivate equity—$97M

Certares Holdings Ii-A LPCertares Management LLCPrivate equity—$1M

Certares Holdings II LPCertares Management LLCPrivate equity—Undisclosed

Certares Real Estate Holdings I-A LPCertares Management LLCReal estate—Undisclosed

Certares Real Estate Holdings I-B LPCertares Management LLCReal estate—Undisclosed

Certares Real Estate Holdings II LPCertares Management LLCReal estate—Undisclosed

CKB Opp US, LLCCertares Management LLCPrivate equity—Undisclosed

CK Lending Opportunities, LLCCertares Management LLCPrivate equity—Undisclosed