CERTARES MANAGEMENT LLC

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Certares Management is based out of New York. Certares Management is a hedge fund with 16 clients and discretionary assets under management (AUM) of $7,456,000,000 (Form ADV from 2022-03-31). Their last reported 13F filing for Q1 2022 included $46,480,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Certares Management's largest holding is TripAdvisor Inc with shares held of 1,713,859. Whalewisdom has at least 2 13F filings

03/31/2022

Top Buys

  • Name% Change

03/31/2022

Top Sells

  • Name% Change

03/31/2022

13F Activity

  • Market Value $46.48 Million
  • Prior Market Value $46.72 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -19.59%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CERTARES MANAGEMENT LLC
Classified as Hedge Fund
350 MADISON AVENUE 8TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 1-212-624-2940
Fax: 1-212-624-2941
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 36
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 6,697,000,000
Total Number of Clients: 16
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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CERTARES MANAGEMENT LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
LORENTE, PILAR CHIEF FINANCIAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARSENAL CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER, ARSENAL CAPITAL MANAGEMENT LP direct 2006-08-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CERTARES REAL ESTATE HOLDINGS I-B LP United States 805-1379256188 Real Estate Fund 0 5,000,000
CERTARES REAL ESTATE HOLDINGS I-A LP United States 805-1164256714 Real Estate Fund 0 5,000,000
CK LENDING OPPORTUNITIES, LLC United States 805-9414060506 Private Equity Fund 0 0
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 387,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 297,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 1,597,000,000 0
CK OPPORTUNITIES FUND II, LP Cayman Islands 805-2215941260 Private Equity Fund 0 0 Master Fund
CK OPPORTUNITIES DOMESTIC FUND, LP United States 805-7732743642 Private Equity Fund 838,000,000 5,000,000
CK OPPORTUNITIES FUND I, LP Cayman Islands 805-5706410482 Private Equity Fund 1,647,000,000 0 Master Fund
CK OPPORTUNITIES OFFSHORE FUND, LP Cayman Islands 805-9250686629 Private Equity Fund 808,000,000 5,000,000
CERTARES REAL ESTATE HOLDINGS I LP United States 805-8904690765 Real Estate Fund 120,000,000 5,000,000
CERTARES LTRIP LLC United States 805-5391466491 Private Equity Fund 280,000,000 0
CK AMARILLO LP United States 805-3705096377 Private Equity Fund 4,357,570,165 5,000,000

CERTARES MANAGEMENT LLC

ownership team - last updated 2021-06-21
Name Title Start Date Direct/Indirect % Ownership
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
LORENTE, PILAR CHIEF FINANCIAL OFFICER 03/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ARSENAL CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER, ARSENAL CAPITAL MANAGEMENT LP direct 2006-08-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CERTARES REAL ESTATE HOLDINGS I-B LP United States 805-1379256188 Real Estate Fund 0 5,000,000
CERTARES REAL ESTATE HOLDINGS I-A LP United States 805-1164256714 Real Estate Fund 0 5,000,000
CK LENDING OPPORTUNITIES, LLC United States 805-9414060506 Private Equity Fund 0 0
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 179,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 134,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 589,000,000 0
CK OPPORTUNITIES FUND II, LP Cayman Islands 805-2215941260 Private Equity Fund 0 0 Master Fund
CK OPPORTUNITIES DOMESTIC FUND, LP United States 805-7732743642 Private Equity Fund 168,000,000 5,000,000
CK OPPORTUNITIES FUND I, LP Cayman Islands 805-5706410482 Private Equity Fund 297,000,000 0 Master Fund
CK OPPORTUNITIES OFFSHORE FUND, LP Cayman Islands 805-9250686629 Private Equity Fund 130,000,000 5,000,000
CERTARES REAL ESTATE HOLDINGS I LP United States 805-8904690765 Real Estate Fund 11,000,000 5,000,000
CERTARES LTRIP LLC United States 805-5391466491 Private Equity Fund 600,000,000 0

CERTARES MANAGEMENT LLC

ownership team - last updated 2021-02-24
Name Title Start Date Direct/Indirect % Ownership
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CK LENDING OPPORTUNITIES, LLC United States 805-9414060506 Private Equity Fund 0 0
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 154,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 80,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 181,000,000 0
CK OPPORTUNITIES FUND II, LP Cayman Islands 805-2215941260 Private Equity Fund 0 0
CKB OPP OS, LP Cayman Islands 805-4874771440 Private Equity Fund 113,000,000 0
CKB OPP US, LLC United States 805-9500975148 Private Equity Fund 0 0
CK OPPORTUNITIES DOMESTIC FUND, LP United States 805-7732743642 Private Equity Fund 134,000,000 5,000,000
CK OPPORTUNITIES FUND I, LP Cayman Islands 805-5706410482 Private Equity Fund 247,000,000 0
CK OPPORTUNITIES OFFSHORE FUND, LP Cayman Islands 805-9250686629 Private Equity Fund 113,000,000 5,000,000

CERTARES MANAGEMENT LLC

ownership team - last updated 2020-10-20
Name Title Start Date Direct/Indirect % Ownership
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 154,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 80,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 181,000,000 0

CERTARES MANAGEMENT LLC

ownership team - last updated 2020-04-24
Name Title Start Date Direct/Indirect % Ownership
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 154,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 80,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 181,000,000 0

CERTARES MANAGEMENT LLC

ownership team - last updated 2019-03-20
Name Title Start Date Direct/Indirect % Ownership
PEMROSE CORPORATION MEMBER 06/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-06-01
FARMER, COLIN, MICHAEL SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND SENIOR MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn MANAGING DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
FARMER, COLIN, MICHAEL SHAREHOLDER PEMROSE CORPORATION 05/01/2018 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
CERTARES HOLDINGS LLC Cayman Islands 805-9553141803 Private Equity Fund 41,000,000 0
CERTARES HOLDINGS (OPTIONAL) LLC Cayman Islands 805-7910462351 Private Equity Fund 22,000,000 0
CERTARES HOLDINGS (BLOCKABLE) LLC Cayman Islands 805-5009174990 Private Equity Fund 33,000,000 0

CERTARES MANAGEMENT LLC

ownership team - last updated 2018-04-17
Name Title Start Date Direct/Indirect % Ownership
FARMER, COLIN, MICHAEL MANAGING PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MANAGING PARTNER direct 2018-04-01
OHARA, JOHN, DOUGLAS PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
LaMacchia, Thomas, Frederick CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC CHIEF COMPLIANCE OFFICER AND GENERAL COUNSEL direct 2018-04-01
O'Hara, Michael, Gregory FOUNDER AND MANAGING PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01
Briance, Henry, Hardeuyn PARTNER 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC PARTNER direct 2018-04-01
CLEMENTINE INVESTMENTS LLC MEMBER 04/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC MEMBER direct 2018-04-01
O'Hara, Michael, Gregory SOLE VOTING MEMBER CLEMENTINE INVESTMENTS LLC 03/01/2016 Indirect 75% or more
Fund Name Position direct/indirect start date end date
CERTARES MANAGEMENT LLC SOLE VOTING MEMBER indirect 2016-03-01
CERTARES MANAGEMENT LLC FOUNDER AND MANAGING PARTNER direct 2018-04-01

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