Certares Holdings (blockable) LLC
Private Equity FundFund ID 805-5009174990Cayman Islands
Gross assets
$1.72B
Min. investment
—
Beneficial owners
15
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Certares Holdings (blockable) LLC is a private equity fund managed by Certares Management LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5009174990 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ck Opportunities Domestic Fund, LP | Private Equity | $909M |
| Ck Opportunities Offshore Fund, LP | Private Equity | $819M |
| Certares Holdings LLC | Private Equity | $393M |
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Certares Holdings (blockable) LLC?
Certares Holdings (blockable) LLC reports $1.7 billion in gross assets, among the top 4% of private funds by size.
Who manages Certares Holdings (blockable) LLC?
Certares Holdings (blockable) LLC is managed by Certares Management LLC.
Does Certares Holdings (blockable) LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$1.72B▼ 1%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds3%
Non-U.S. persons45%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.