AKO Capital LLP

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Assets, Funds, Holdings

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AKO Capital LLP
CRD #136759
SEC #801-64631
CIK #0001790927, 0001376879
AUM
Employees
Fees
Minimum
Phone4402070702400
Address2930 St Jamess Street
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02004201120192027
Sector Form 13F Holdings Value ($B)
Amazon Com Inc 0.4
Visa Inc 0.4
Analog Devices Inc 0.3
Ferrari NV 0.3
Intercontinentalexchange Group Inc 0.3
General Electric Co 0.3
Microsoft Corp 0.3
Waters Corp /DE/ 0.2
Cisco Systems Inc 0.2
Moodys Corp /DE/ 0.2
View All
Holdings by Sector ($B)
151296302016201920232027
Type Form D Funds Date Sold AUM
Other AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund [2024-07-10] 150.0 M 221.5 M
Filed 2025-07-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AKO Global Long-Only Master Fund Limited [2019-03-21] 3,595.8 M 1,259.0 M
Filed 2025-10-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AKO Global Master Fund Ltd [2017-03-27] 1,671.3 M 2,602.6 M
Filed 2026-02-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other AKO European Long-Only Master Fund Ltd [2012-02-16] 1,526.3 M 5,824.6 M
Filed 2026-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF AKO Master Fund Ltd 2012-02-16 5,091.1 M
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Des Fullam Director 10 4
Declan Quilligan Director 8 4
Des Quigley Director 7 4
Ako Capital Llp Executive Officer 6 2
Carsten Lonfeldt Director 6 2
Nicolai Tangen Director 6 2
Henrik Syse Director 6 2
Patrick Hargreaves Director 6 2
Adrian O'Carroll Director 6 2
Ako Capital Jersey Limited Executive Officer 4 2
Ako General Partner Limited Executive Officer 2 2
Ako Capital Jersey Limited Executive Officer 2 2
Andrew Dubin Director 1 1
Ako Capital Llp Executive Officer 1 1
Came Global Fund Managers Ireland Limited Executive Officer 1 1
Satvinder Ranu Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001376879]
D [0001790927]
Firm Profile (Form ADV)
ServesInstitutional
Fund TypesHedge Fund
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