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advised by CERTARES MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 2, 2024 | $424M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Mar 28, 2024 | $424M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Mar 31, 2023 | $395M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Sep 21, 2022 | $387M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Sep 21, 2022 | $387M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Mar 31, 2022 | $387M | 21 | $0 | 2500.0% | yes | CERTARES HOLDINGS LLC |
| Jun 21, 2021 | $179M | 15 | $0 | 2400.0% | yes | CERTARES HOLDINGS LLC |
| Apr 9, 2021 | $179M | 15 | $0 | 2400.0% | yes | CERTARES HOLDINGS LLC |
| Feb 24, 2021 | $154M | 14 | $0 | 2800.0% | yes | CERTARES HOLDINGS LLC |
| Feb 24, 2021 | $154M | 14 | $0 | 2800.0% | yes | CERTARES HOLDINGS LLC |
| Oct 20, 2020 | $154M | 14 | $0 | 2800.0% | yes | CERTARES HOLDINGS LLC |
| Apr 24, 2020 | $154M | 14 | $0 | 2800.0% | yes | CERTARES HOLDINGS LLC |
| Mar 20, 2019 | $41.0M | 13 | $0 | 2600.0% | yes | CERTARES HOLDINGS LLC |
| Jul 10, 2018 | $45.0M | 10 | $0 | 2700.0% | yes | CERTARES HOLDINGS LLC |
| Jul 10, 2018 | $45.0M | 10 | $0 | 2700.0% | yes | CERTARES HOLDINGS LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CHASE & CO. | J.P. MORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK | SANTA CLARA | California | United States | no | n/a |