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Type	Result	AUM

AKO UCITS Fund ICAV - AKO Global Long-Only UCITS Fund
Firm	AKO Capital LLP ✚
Fund #	805-2247898370
CIK #	0002009757
Sale	2024-05-08 (150.0 M Sold)
Fund	Other Private Fund
Phone	3459498066
Address	3rd Floor Dublin, Ireland DUBLIN 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Andrew Dubin, Des Quigley, Satvinder RANU, Des Fulham, Carne Global Fund Managers Ireland Limited
Custodian	The Bank of New York Mellon Sa/NV Dublin Branch
Auditor	Deloitte Ireland LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	38

Directors	Role	2011 - 2026
Came Global Fund Managers Ireland Limited	Executive Officer
Ako Capital Llp	Executive Officer
Ako Capital Llp	Executive Officer
Andrew Dubin	Director
Des Fullam	Director
Des Quigley	Director
Satvinder Ranu	Director

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