Ck Opportunities Fund I, LP
Private Equity FundFund ID 805-5706410482Cayman Islands
Gross assets
$1.49B
Min. investment
—
Beneficial owners
2
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Ck Opportunities Fund I, LP is a private equity fund managed by Certares Management LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5706410482 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Certares Holdings (blockable) LLC | Private Equity | $1.72B |
| Ck Amarillo LP | Private Equity | $934M |
| Ck Opportunities Domestic Fund, LP | Private Equity | $909M |
| Ck Opportunities Offshore Fund, LP | Private Equity | $819M |
| Certares Holdings LLC | Private Equity | $393M |
| Certares Holdings (optional) LLC | Private Equity | $318M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ck Opportunities Fund I, LP?
Ck Opportunities Fund I, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Who manages Ck Opportunities Fund I, LP?
Ck Opportunities Fund I, LP is managed by Certares Management LLC.
Does Ck Opportunities Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$1.49B▼ 22%
Mar '25Form ADV, monthlyOct '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,788 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,458 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.