AKO Capital LLP - Assets, Funds, Holdings
AKO Capital LLP
CRD # 136759
SEC # 801-64631
CIK # 0001790927, 0001376879
AUM
Employees
Fees
Minimum
Phone 4402070702400
Address 2930 St Jamess Street London, United Kingdom
Source
[IAPD]
[EDGAR]
[Website] [LinkedIn]
Total AUM ($B)
3.0 2.4 1.8 1.2 0.6 0.0 2004 2011 2019 2027
Holdings by Sector ($B)
15 12 9 6 3 0 2016 2019 2023 2027
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
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund
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