Certares Management Llc
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 296928
· SEC file 801-113247
· New York, NY
· CERTARES.COM
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ADV data as of Mar 31, 2026
- Regulatory AUM
- $6.4B
- Discretionary
- $6.4B
- Clients
- 21
- Avg AUM / client
- $305M
- Accounts
- 21
- Employees
- 36
AUM over time
$644M
$7.7B
Jul 2018
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | Fewer than 5 clients | — | — |
| High net worth individuals | Fewer than 5 clients | — | — |
| Banking or thrift institutions | Fewer than 5 clients | — | — |
| Pooled investment vehicles (non-investment companies) | 21 | $6.4B | 100.0% |
| Pension and profit sharing plans | Fewer than 5 clients | — | — |
| Charitable organizations | Fewer than 5 clients | — | — |
| State or municipal government entities | Fewer than 5 clients | — | — |
| Other investment advisers | Fewer than 5 clients | — | — |
| Insurance companies | Fewer than 5 clients | — | — |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | — | — |
| Corporations and other businesses | Fewer than 5 clients | — | — |
Private funds (15)
Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $9.3B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Ck Amarillo Lp | Private Equity Fund | Delaware | $1.9B | 16 |
| Certares Holdings (Blockable) Llc | Private Equity Fund | Cayman Islands | $1.7B | 15 |
| Ck Opportunities Fund I, Lp master | Private Equity Fund | Cayman Islands | $1.6B | 2 |
| Ck Opportunities Domestic Fund, Lp | Private Equity Fund | Delaware | $1.3B | 780 |
| Ck Opportunities Offshore Fund, Lp | Private Equity Fund | Cayman Islands | $1.3B | 184 |
| Certares Holdings Llc | Private Equity Fund | Cayman Islands | $424M | 21 |
| Certares Real Estate Holdings I Lp | Real Estate Fund | Delaware | $330M | 22 |
| Certares Holdings (Optional) Llc | Private Equity Fund | Cayman Islands | $324M | 2 |
| Certares Ltrip Llc | Private Equity Fund | Delaware | $260M | 7 |
| Certares Montana Llc | Private Equity Fund | Delaware | $97.0M | 3 |
| Ck Opportunities Fund Ii, Lp master | Private Equity Fund | Cayman Islands | $6.0M | 2 |
| Certares Holdings Ii A Lp | Private Equity Fund | Delaware | $1.0M | 3 |
| Certares Real Estate Holdings Ii Lp | Real Estate Fund | Delaware | $0 | 3 |
| Certares Holdings Ii Lp | Private Equity Fund | Delaware | $0 | 1 |
| Ck Lending Opportunities, Llc | Private Equity Fund | Delaware | $0 | 1 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| O'hara, Michael, Gregory | Sole Voting Member | Mar 2016 (10y) | ≈ 18.75% – 50% via Clementine Investments Llc | |
| Briance, Henry, Hardeuyn | Senior Managing Director And Member | Apr 2018 (8y) | 10% – 25% | |
| Farmer, Colin, Michael | Senior Managing Director And Member | Apr 2018 (8y) | ≈ 18.75% – 50% via Pemrose Corporation | |
| La Macchia, Thomas, Frederick | Chief Compliance Officer, General Counsel And Managing Director | Apr 2018 (8y) | Less than 5% | |
| Ohara, John, Douglas | Member | Sep 2022 (4y) | 10% – 25% | |
| Walker, Thomas, Joseph | Chief Financial Officer | Oct 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Clementine Investments Llc | Member | Apr 2018 | A | 25% – 50% |
| Pemrose Corporation | Member | Jun 2018 | A | 25% – 50% |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- O'hara, Michael, Gregory: 75% – 100% of Clementine Investments Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Farmer, Colin, Michael: 75% – 100% of Pemrose Corporation × 25% – 50% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (15, $9.3B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Ck Amarillo Lp | Private Equity Fund | $1.9B | $5.0M | 16 |
| Certares Holdings (Blockable) Llc | Private Equity Fund | $1.7B | $0 | 15 |
| Ck Opportunities Fund I, Lp | Private Equity Fund | $1.6B | $0 | 2 |
| Ck Opportunities Domestic Fund, Lp | Private Equity Fund | $1.3B | $5.0M | 780 |
| Ck Opportunities Offshore Fund, Lp | Private Equity Fund | $1.3B | $5.0M | 184 |
| Certares Holdings Llc | Private Equity Fund | $424M | $0 | 21 |
| Certares Real Estate Holdings I Lp | Real Estate Fund | $330M | $5.0M | 22 |
| Certares Holdings (Optional) Llc | Private Equity Fund | $324M | $0 | 2 |
| Certares Ltrip Llc | Private Equity Fund | $260M | $0 | 7 |
| Certares Montana Llc | Private Equity Fund | $97.0M | $0 | 3 |
| Ck Opportunities Fund Ii, Lp | Private Equity Fund | $6.0M | $0 | 2 |
| Certares Holdings Ii A Lp | Private Equity Fund | $1.0M | $10.0M | 3 |
| Certares Real Estate Holdings Ii Lp | Real Estate Fund | $0 | $5.0M | 3 |
| Certares Holdings Ii Lp | Private Equity Fund | $0 | $10.0M | 1 |
| Ck Lending Opportunities, Llc | Private Equity Fund | $0 | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 4.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗