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Certares Management LLC

● SEC registered since 2018CRD 296928SEC# 801-113247New York, NY
Export (members)
Ranks #1,131 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$6.41B
Fund GAV
$4.73B
Private funds
11
Employees
36
Accounts
21
Location
New York, NY

Certares Management LLC assets under management

Certares Management LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2018. It reports $6.4 billion in regulatory assets under management and employs 36 people. Certares Management LLC manages 11 private funds with combined gross assets of $4.7 billion, including Certares Holdings (blockable) LLC. By regulatory assets, it ranks 1,131 of 6,004 private fund managers.

Certares Management LLC private funds

11 funds · $4.73B GAV
FundTypeGross assetsMin.
Certares Holdings (blockable) LLCPrivate Equity$1.72B
Ck Opportunities Domestic Fund, LPPrivate Equity$909M$5M
Ck Opportunities Offshore Fund, LPPrivate Equity$819M$5M
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Certares Management LLC owners & executives

12 reported
NameTitleOwnershipSince
Clementine Investments LLC ControlMember25-50%2018
Colin Michael Farmer ControlSenior Managing Director And MemberUnder 5%2018
Henry Hardeuyn Briance ControlSenior Managing Director And Member10-25%2018
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Frequently asked questions

How much does Certares Management LLC manage?

Certares Management LLC reports $6.4 billion in regulatory assets under management on its Form ADV.

How many private funds does Certares Management LLC manage?

Certares Management LLC manages 11 private funds with combined gross assets of $4.7 billion.

How many employees does Certares Management LLC have?

Certares Management LLC reports 36 employees.

Where is Certares Management LLC located?

Certares Management LLC is based in New York, NY and has been SEC-registered since 2018.

Does Certares Management LLC disclose fund performance?

Certares Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address350 Madison Avenue, 8th Floor, New York, NY 10017
Phone1-212-624-2940
Fax1-212-624-2941
Office hours9:00 a.m. To 5:30 p.m.
SEC regionNew York Regional Office (NYRO)
Umbrella registrationYes
Discloses disciplinary historyNo

Regulatory AUM

$6.41B▲ 3%
Mar '25 — $6.23BApr '25 — $6.23BMay '25 — $6.23BJun '25 — $6.23BJul '25 — $6.23BAug '25 — $6.23BSep '25 — $6.23BOct '25 — $6.23BNov '25 — $6.23BDec '25 — $6.23BJan '26 — $6.23BFeb '26 — $6.23BMar '26 — $6.41BApr '26 — $6.41BMay '26 — $6.41BJun '26 — $6.41B
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 11%
Larger than 89% of 16,271 advisers
AUM vs fund managersTop 19%
Larger than 81% of 6,004 private-fund managers
Number of fundsTop 23%
More funds than 77% of fund managers
EmployeesTop 15%
More than 85% of 16,825 advisers

Assets under management

$6.41Bregulatory AUM
Discretionary $6.41B

Fund type mix

Private Equity9
Real Estate2