CERTARES MANAGEMENT LLC
Adviser information for CERTARES MANAGEMENT LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 35 |
|---|---|
| Investment Advisory/Research | 23 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 17 | $7.6B |
| Non-Discretionary | 0 | $0 |
| Total | 17 | $7.6B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | <5 | $0 |
| HNW Individuals | <5 | $0 |
| Banking or thrift institutions | <5 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 17 | $7.6B |
| Pension and profit sharing plans | <5 | $0 |
| Charitable organizations | <5 | $0 |
| State or municipal gov entities | <5 | $0 |
| Other investment advisers | <5 | $0 |
| Insurance companies | <5 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | <5 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 47 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
350 MADISON AVENUE8TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 5:30 PM
Tel: 1-212-624-2940, Fax: 1-212-624-2941
Websites
Chief Compliance Officer
THOMAS F. LAMACCHIA
GENERAL COUNSEL AND MANAGING DIRECTOR
350 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Tel:
1-212-624-2946
Fax:
1-212-624-2941
T************@***********M
(Full email address available in API data)
Regulatory Contact
TOM WALKER
CHIEF FINANCIAL OFFICER AND MANAGING DIRECTOR
350 MADISON AVENUE
8TH FLOOR
NEW YORK
NY
United States
Tel:
1-212-624-2952
Fax:
1-212-624-2941
T*********@***********M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CERTARES HOLDINGS (BLOCKABLE) LLC | Private Equity Fund | $1,742.0M | $0.0M | 15 |
| CERTARES HOLDINGS (OPTIONAL) LLC | Private Equity Fund | $324.0M | $0.0M | 2 |
| CERTARES HOLDINGS II LP | Private Equity Fund | $0.0M | $10.0M | 1 |
| CERTARES HOLDINGS II-A LP | Private Equity Fund | $1.0M | $10.0M | 3 |
| CERTARES HOLDINGS LLC | Private Equity Fund | $424.0M | $0.0M | 21 |
| CERTARES LTRIP LLC | Private Equity Fund | $260.0M | $0.0M | 7 |
| CERTARES MONTANA LLC | Private Equity Fund | $97.0M | $0.0M | 3 |
| CERTARES REAL ESTATE HOLDINGS I LP | Real Estate Fund | $330.0M | $5.0M | 21 |
| CERTARES REAL ESTATE HOLDINGS II LP | Real Estate Fund | $0.0M | $5.0M | 3 |
| CK AMARILLO LP | Private Equity Fund | $1,885.0M | $5.0M | 15 |
| CK LENDING OPPORTUNITIES, LLC | Private Equity Fund | $0.0M | $0.0M | 1 |
| CK OPPORTUNITIES DOMESTIC FUND, LP | Private Equity Fund | $1,342.0M | $5.0M | 780 |
| CK OPPORTUNITIES FUND I, LP | Private Equity Fund | $2,630.0M | $0.0M | 2 |
| CK OPPORTUNITIES FUND II, LP | Private Equity Fund | $6.0M | $0.0M | 2 |
| CK OPPORTUNITIES OFFSHORE FUND, LP | Private Equity Fund | $1,294.0M | $5.0M | 184 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CLEMENTINE INVESTMENTS LLC | Domestic Entity | – | MEMBER | 04/2018 | 25-50% |
| LaMacchia, Thomas, Frederick | Individual | – | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR | 04/2018 | < 5% |
| O'Hara, Michael, Gregory | Individual | CLEMENTINE INVESTMENTS LLC | SOLE VOTING MEMBER | 03/2016 | > 75% |
| O'Hara, Michael, Gregory | Individual | – | FOUNDER, SENIOR MANAGING DIRECTOR AND MEMBER | 04/2018 | < 5% |
| FARMER, COLIN, MICHAEL | Individual | – | SENIOR MANAGING DIRECTOR AND MEMBER | 04/2018 | < 5% |
| Briance, Henry, Hardeuyn | Individual | – | SENIOR MANAGING DIRECTOR AND MEMBER | 04/2018 | 10-25% |
| PEMROSE CORPORATION | Domestic Entity | – | MEMBER | 06/2018 | 25-50% |
| FARMER, COLIN, MICHAEL | Individual | PEMROSE CORPORATION | SHAREHOLDER | 05/2018 | > 75% |
| OHARA, JOHN, DOUGLAS | Individual | – | MEMBER | 09/2022 | 10-25% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 7th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| TRIPADVISOR INC | COMMON | 31M | 2M | 1,2 |