Investment adviser · CRD 160379
AKO CAPITAL LLP
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
LONDON, United Kingdom · Form ADV filed Jun 26, 2026
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
AKO EUROPEAN LONG-ONLY MASTER FUND LTDOther Private Fund · Last reported Jun 26, 2026$5.82BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BNP PARIBAS SA, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-7255790360
- Reported beneficial owners
- 277
- Minimum commitment
- $1M
- Form D file number
- 021-171931
- Form D file number
- 021-190576
Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AKO MASTER FUND LTDHedge Fund · Last reported Jun 26, 2026$5.09BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BNP PARIBAS SA, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-8785956714
- Reported beneficial owners
- 357
- Minimum commitment
- $1M
- Form D file number
- 021-82811
- Form D file number
- 021-83906
Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AKO GLOBAL MASTER FUND LTDHedge Fund · Last reported Jun 26, 2026$2.6BGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BNP PARIBAS SA, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-4550465262
- Reported beneficial owners
- 133
- Minimum commitment
- $1M
- Form D file number
- 021-258877
Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AKO GLOBAL LONG-ONLY MASTER FUND LIMITEDOther Private Fund · Last reported Jun 26, 2026$1.26BGross asset value
Feeder funds
- AKO GLOBAL LONG-ONLY FUND LIMITED
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 1655
BNP PARIBAS SA, LONDON BRANCH
LEI R0MUWSFPU8MPRO8K5P83
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54
MORGAN STANLEY & CO INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3103835245
- Reported beneficial owners
- 81
- Minimum commitment
- $1M
- Form D file number
- 021-316911
Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
AKO UCITS FUND ICAV - AKO GLOBAL LONG-ONLY UCITS FUNDOther Private Fund · Last reported Jun 26, 2026$222MGross asset value
Form D fundraising filings
AKO UCITS FUND ICAV - AKO Global Long-Only UCITS Fund
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE IRELAND LLP
PCAOB 1193
THE BANK OF NEW YORK MELLON SA/NV (DUBLIN BRANCH)
LEI 2138005U6PFAG1EGQ670
Fund details & source
- Fund ID
- 805-2247898370
- Reported beneficial owners
- 38
- Minimum commitment
- $1M
- Form D file number
- 021-517586
Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jun 26, 2026. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
2ND FLOOR, 1 NEWMAN STLONDON, W1T 1PB, United Kingdom
CRD 160379
Filing source
Form ADV 2115556 · Jun 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.