Form D · Hedge Fund

AKO FUND LTD

Grand Cayman, E9 · CIK 0001346796

Offering snapshot reported Jan 16, 2026 · SEC filing

Reported sold: $2.42B
Investors reported: 88
Minimum accepted: $1M
First sale: Oct 3, 2005

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,405,289,055 → $2,424,139,055
Reported investors87 → 88

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 16, 2026	Amendment	$2,424,139,055	$18,850,000vs Jan 17, 2025	88	SEC filing
Jan 17, 2025	Amendment	$2,405,289,055	$0vs Jan 19, 2024	87	SEC filing
Jan 19, 2024	Amendment	$2,405,289,055	$500,000vs Jan 19, 2023	87	SEC filing
Jan 19, 2023	Amendment	$2,404,789,055	$653,759,799vs Jan 19, 2022	87	SEC filing
Jan 19, 2022	Amendment	$1,751,029,256	$61,278,120vs Jan 19, 2021	83	SEC filing
Jan 19, 2021	Amendment	$1,689,751,136	$100,750,000vs Jan 17, 2020	81	SEC filing
Jan 17, 2020	Amendment	$1,589,001,136	$41,882,051vs Jan 17, 2019	80	SEC filing
Jan 17, 2019	Amendment	$1,547,119,085	$184,465,681vs Jan 19, 2018	77	SEC filing
Jan 19, 2018	Amendment	$1,362,653,404	$45,300,020vs Jan 19, 2017	71	SEC filing
Jan 19, 2017	Amendment	$1,317,353,384	$18,999,873vs Jan 20, 2016	65	SEC filing
Jan 20, 2016	Amendment	$1,298,353,511	$121,300,000vs Jan 20, 2015	61	SEC filing
Jan 20, 2015	Amendment	$1,177,053,511	$52,608,363vs Jan 17, 2014	57	SEC filing
Jan 17, 2014	Amendment	$1,124,445,148	-$14,188,161vs Mar 16, 2009	55	SEC filing
Jan 17, 2013	Amendment	$978,839,575	-$159,793,734vs Mar 16, 2009	51	SEC filing
Jan 17, 2012	Amendment	$860,839,575	-$277,793,734vs Mar 16, 2009	46	SEC filing
Jan 19, 2011	Amendment	$445,042,975	-$693,590,334vs Mar 16, 2009	40	SEC filing
Jan 19, 2010	Amendment	$1,158,633,309	$20,000,000vs Mar 16, 2009	116	SEC filing
Mar 16, 2009	Amendment	$1,138,633,309	No comparison	Not reported	SEC filing
Dec 5, 2005	Paper	Not reported	No comparison	Not reported	SEC filing

Offering details

Securities: Equity, Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: Yes
Business combination: No

Sales commissions: $0 (estimated)
Finders' fees: $0 (estimated)
Form D file number: 021-83906

Source: Form D, filed Jan 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

AKO FUND LTD

Investment adviser: AKO CAPITAL LLP

Gross asset value: Not reported
Beneficial owners: Not reported
ADV minimum commitment: Not reported

Reported in Form ADV on Jun 26, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

No provider names available in this fund's imported disclosure.

Provider details

Annual audit: Not reported
Prime brokers: Not reported
Custodians: Not reported
Administrator other than the adviser: Not reported
External marketing: Not reported

Filing source

Form ADV 2115556 · Jun 26, 2026 · Schedule D 7.B.(1), fund 805-2154224980

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Ako Capital (Jersey) Limited	Executive
Ako Capital Llp	Executive
Patrick Hargreaves	Director
Carsten Lonfeldt	Director
Adrian O'carroll	Director
Declan Quilligan	Director
Henrik Syse	Director
Nicolai Tangen	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Ugland House, Box 309 George Town
Grand Cayman, E9, KY1-1104