Certares Management
Private Equity SEC-registered adviser
Legal name: Certares Management LLC
New York, NY Website
AUM
$6.4B
Regulatory AUM
Private funds
14
Private Equity 12 · Real Estate 2
Private fund assets
$7.2B
Gross asset value
Employees
36
Last Form D raise
Nov 2025
Most recent fund filing
From SEC Form ADV filing (filed Mar 31, 2026). View on SEC
People(7)
Owners and executive officers named on the firm's SEC Form ADV.
C
H
M
M
T
Z
Funds(14)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Certares Real Estate Holdings II LP | Real Estate | $169.0M | $168.0M | 9 | Nov 2025 | Warm |
| Certares Holdings Ii-A LP | Private Equity | $139K | $217.6M | 3 | Nov 2024 | Cool |
| Certares Holdings II LP | Private Equity | $7K | $217.6M | 1 | Nov 2024 | Cool |
| Ck Amarillo LP | Private Equity | $934.0M | — | — | Jun 2021 | Cold |
| Ck Opportunities Fund I, LP | Private Equity | $1.5B | $281.3M | 10 | Mar 2021 | Cold |
| Ck Opportunities Domestic Fund, LP | Private Equity | $909.0M | $364.1M | 44 | Mar 2021 | Cold |
| Ck Opportunities Offshore Fund, LP | Private Equity | $819.0M | $281.3M | 10 | Mar 2021 | Cold |
| Ck Opportunities Fund II, LP | Private Equity | $1.4M | $281.3M | 10 | Mar 2021 | Cold |
| Certares Real Estate Holdings I LP | Real Estate | $260.0M | $50.0M | 1 | Mar 2021 | Cold |
| Certares Holdings (blockable) LLC | Private Equity | $1.7B | — | — | — | |
| Certares Holdings LLC | Private Equity | $393.0M | — | — | — | |
| Certares Holdings (optional) LLC | Private Equity | $318.0M | — | — | — | |
| Certares Montana LLC | Private Equity | $143.3M | — | — | — | |
| Ck Lending Opportunities, LLC | Private Equity | — | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 296928
- SEC file number
- 801-113247
Sources
- SEC Form ADV Oct 14, 2026