AKO Master Fund LTD
AKO Master Fund LTD is a hedge fund organized in Cayman Islands and advised by AKO Capital LLP. Its adviser reported $6,713,228,168 in gross assets for the fund on Form ADV, filed Sep 4, 2024. It reported 339 beneficial owners, about 51% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $6,713,228,168As reported on Form ADV
- Beneficial owners
- 339
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- Ernst & Young
- Administrator
- Citco Fund Services (Ireland) Limited
- Prime broker
- BNP Paribas SA, London Branch; Goldman Sachs International; HSBC Bank PLC; Morgan Stanley & Co. International PLC
- Custodian
- Morgan Stanley & Co. International PLC; BNP Paribas SA, London Branch; HSBC Bank PLC; The Bank of New York Mellon (London Branch)
- Adviser
- AKO Capital LLP · London, United Kingdom · CRD 160379
- Reported on
- Sep 4, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about AKO Master Fund LTD
What is the minimum investment for AKO Master Fund LTD?
According to its adviser's Form ADV filed Sep 4, 2024, the minimum investment AKO Master Fund LTD accepts is $1,000,000.
Who can invest in AKO Master Fund LTD?
AKO Master Fund LTD is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is AKO Master Fund LTD?
Its adviser reported $6,713,228,168 in gross assets on Form ADV filed Sep 4, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages AKO Master Fund LTD?
AKO Master Fund LTD is advised by AKO Capital LLP, based in London, United Kingdom.
Who are AKO Master Fund LTD's service providers?
Its Form ADV lists Ernst & Young as auditor and Citco Fund Services (Ireland) Limited as administrator.