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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 | $1.3B | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Mar 28, 2024 | $1.3B | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Mar 31, 2023 | $1.1B | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Sep 21, 2022 | $838M | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Sep 21, 2022 | $838M | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Mar 31, 2022 | $838M | 780 | $5.0M | 200.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Jun 21, 2021 | $168M | 12 | $5.0M | 300.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Apr 9, 2021 | $168M | 12 | $5.0M | 300.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Feb 24, 2021 | $134M | 21 | $5.0M | 300.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Feb 24, 2021 | $134M | 21 | $5.0M | 300.0% | yes | CK OPPORTUNITIES DOMESTIC FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |