The CERTARES MANAGEMENT is a privately held investment adviser that advises $7.15Bn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. CERTARES MANAGEMENT is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 210.95% over the last 5-years.
The Group has been registered with the SEC for 8.22 years and is comprised of 1 filing and 2 relying advisers. They operate out of 1 office location with their Headquarters at 350 MADISON AVENUE 8TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 36 employees comprised of 23 investment and 13 non-investment staff. The total number of Employees increased by 12.5% over the last 5-years.
Their $7.15Bn in assets advised are owned by 21 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $7.15Bn or 100% of Total Assets.
The Group's top investment strategies include FI/Credit - Distress, Traditional LBO and FI/Credit - Lending, representing 37.22%, 35.93% and 20.85% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 7 Custodians and 5 Marketers. It does not report a third-party Fund Administrator in 7 private funds with $143.31mn in assets.
The Group discloses management fees and performance-based fees.
CERTARES MANAGEMENT names 2 sub-advisers KNIGHTHEAD CAPITAL MANAGEMENT, LLC, KNIGHTHEAD OPPORTUNITIES CAPITAL MANAGEMENT, LLC to 6 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.