Certares Ltrip Llc
Private Equity Fund · Delaware
Advised by Certares Management Llc · reported Apr 2024
Gross asset value
$260M
Beneficial owners
7
Minimum investment
$0
Adviser & related persons own
3%
Structure & investors
- SEC fund ID
- 805-5391466491
- Exclusion
- 3(c)(1), 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 77%
- Adviser's clients invested
- 18%
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.