Ck Opportunities Offshore Fund, LP
Private Equity FundFund ID 805-9250686629Cayman Islands
Gross assets
$819M
Min. investment
$5M
Beneficial owners
184
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Ck Opportunities Offshore Fund, LP is a private equity fund managed by Certares Management LLC. The fund reports $819 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $5 million. 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 | 805-9250686629 |
| 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 | Yes |
| 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 |
| Certares Holdings LLC | Private Equity | $393M |
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Join to unlock · $37/moFrequently asked questions
How large is Ck Opportunities Offshore Fund, LP?
Ck Opportunities Offshore Fund, LP reports $819 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Ck Opportunities Offshore Fund, LP?
The stated minimum investment is $5 million.
Who manages Ck Opportunities Offshore Fund, LP?
Ck Opportunities Offshore Fund, LP is managed by Certares Management LLC.
Does Ck Opportunities Offshore Fund, LP 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
Marketer
Reported gross assets
$819M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Private Equity FundsTop 8%
Larger than 92% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.