Ako Global Master Fund Ltd

Ako Global Master Fund Ltd is a hedge fund operated by Ako Capital Llp and has approximately $612.8 million in assets. The current minimum investment for Ako Global Master Fund Ltd is $1000000. 13 percent of the fund is owned by fund of funds. Management owns 13 percent of the fund. Ako Global Master Fund Ltd is one of the larger private funds with 612.8 million in assets.

Ako Global Master Fund Ltd Overview

Fund Type: hedge  Ako Global Master Fund Ltd is a hedge fund

Private Fund ID: 805-4550465262 Ako Global Master Fund Ltd has a private fund ID of 805-4550465262

Fund Manager: Ako Capital Llp (Crd# 160379)

Registered Location: Cayman Islands

Total Assets: $612.8 million

Minimum Investment: $1000000

Ako Global Master Fund Ltd Details

Subadviser: No Is Ako Global Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ako Global Master Fund Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ako Global Master Fund Ltd have a Reg D exemption?

Audited: Yes  Does Ako Global Master Fund Ltd shave audited financial statements?

Master Fund: Yes  Is Ako Global Master Fund Ltd a master fund?

Feeder Fund: No  Is Ako Global Master Fund Ltd a feeder fund?

GAAP: No  Does Ako Global Master Fund Ltd use GAAP?

Beneficial Owners: 35  35 has 35 beneficial owners.

Management Ownership: 13% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 18%  Non-US ownership in Ako Global 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 Global Master Fund Ltd Charts and Graphs

Total AUM: $612.8 million

column_171} total assets are $612.8 million

Rank: 2605 out of 30967 registered private funds

Minimum Investment: $1000000

Ako Global Master Fund Ltd has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 13%

Ako Global Master Fund Ltd is 13% owned by its management.

Rank: 7508 out of 30967 registered private funds