AKO European Long-Only Master Fund Ltd
- Fund Information and Directors
| AKO European Long-Only Master Fund Ltd |
| Firm |
AKO Capital LLP
|
| Fund # | 805-7255790360 |
| CIK # | 0001567331 |
| Sale | 2013-01-02
(1,526.3 M Sold)
|
| Fund | Other Private Fund |
| Phone | 13459498066 |
| Address | Ugland House
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Henrik SYSE, Patrick Hargreaves, Carsten Lonfeldt, Nicolai Tangen, Declan Quilligan, Adrian O'Carroll |
| Custodian | The 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 |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | BNP 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 |
| 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 |
| Investors | 277 |
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