AKO European Long-Only Master Fund Ltd

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Fund Information and Directors

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AKO European Long-Only Master Fund Ltd
Firm AKO Capital LLP
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Fund #805-7255790360
CIK #0001567331
Sale2013-01-02 ($1.5 B Sold)
FundOther Private Fund
Phone13459498066
AddressUgland House
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
10.08.06.04.02.00.02010201520212027
Fund Details
DirectorHenrik SYSE, Patrick Hargreaves, Carsten Lonfeldt, Nicolai Tangen, Declan Quilligan, Adrian O'Carroll
CustodianThe Bank of New York Mellon Sa/Nv, BNP Paribas Sa London Branch, Credit Suisse AG, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, Credit Suisse Securities Europe Ltd, The Bank of New York Mellon London Branch, Morgan Stanley & Co International PLC, BNP Paribas
AuditorErnst & Young
Marketer
BrokerBNP Paribas Sa London Branch, Credit Suisse AG, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, Credit Suisse Securities Europe Ltd, Morgan Stanley & Co International PLC, BNP Paribas
Jurisdiction
Form D Offering
Filed2026-01-16 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$1,000,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Henrik Syse Director
AKO Capital Jersey Limited Executive Officer
Nicolai Tangen Director
Declan Quilligan Director
Carsten Lonfeldt Director
Patrick Hargreaves Director
AKO General Partner Limited Executive Officer
Adrian Ocarroll Director
AKO Capital LLP Executive Officer
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