Ako European Long-Only Master Fund Ltd

Ako European Long-Only Master Fund Ltd is a other private fund operated by Ako Capital Llp and has approximately $5.1 billion in assets. The current minimum investment for Ako European Long-Only Master Fund Ltd is $1000000. 1 percent of the fund is owned by fund of funds. Management owns just 1 percent of the fund. Ako European Long-Only Master Fund Ltd is one of the larger private funds with 5.1 billion in assets.

Ako European Long-Only Master Fund Ltd Overview

Fund Type: other private  Ako European Long-Only Master Fund Ltd is a other private fund

Private Fund ID: 805-7255790360 Ako European Long-Only Master Fund Ltd has a private fund ID of 805-7255790360

Fund Manager: Ako Capital Llp (Crd# 160379)

Registered Location: Cayman Islands

Total Assets: $5.1 billion

Minimum Investment: $1000000

Ako European Long-Only Master Fund Ltd Details

Subadviser: No Is Ako European Long-Only Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ako European Long-Only Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ako European Long-Only Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Ako European Long-Only Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Ako European Long-Only Master Fund Ltd a master fund?

Feeder Fund: No  Is Ako European Long-Only Master Fund Ltd a feeder fund?

GAAP: No  Does Ako European Long-Only Master Fund Ltd use GAAP?

Beneficial Owners: 204  204 has 204 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 1%  

Non-US Ownership: 15%  Non-US ownership in Ako European Long-Only Master Fund Ltd

Auditor(s): Ernst & Young

Broker-Dealer(s): Credit Suisse Securities (Europe) Ltd, ,

Custodian(s): Credit Suisse Securities (Europe) Ltd, ,

Administrator(s): Citco Fund Services (Ireland) Limited

Ako European Long-Only Master Fund Ltd Charts and Graphs

Total AUM: $5.1 billion

column_171} total assets are $5.1 billion

Rank: 208 out of 30967 registered private funds

Minimum Investment: $1000000

Ako European Long-Only Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 1%

Ako European Long-Only Master Fund Ltd is 1% owned by its management.

Rank: 16252 out of 30967 registered private funds