DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by CERTARES MANAGEMENT LLC
Delaware, United States
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 | $260M | 7 | $0 | 300.0% | yes | CERTARES LTRIP LLC |
| Mar 28, 2024 | $260M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Mar 31, 2023 | $241M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Sep 21, 2022 | $280M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Sep 21, 2022 | $280M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Mar 31, 2022 | $280M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Jun 21, 2021 | $600M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Apr 9, 2021 | $600M | 7 | $0 | 400.0% | yes | CERTARES LTRIP LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |