Ck Lending Opportunities, LLC
Private Equity FundFund ID 805-9414060506Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Ck Lending Opportunities, LLC is a private equity fund managed by Certares Management LLC. 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 | 805-9414060506 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 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 |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Certares Holdings (blockable) LLC | Private Equity | $1.72B |
| Ck Opportunities Domestic Fund, LP | Private Equity | $909M |
| Ck Opportunities Offshore Fund, LP | Private Equity | $819M |
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Join to unlock · $37/moFrequently asked questions
Who manages Ck Lending Opportunities, LLC?
Ck Lending Opportunities, LLC is managed by Certares Management LLC.
Does Ck Lending Opportunities, 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
Custodian
Administrator
Auditor
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.