Ako Master Fund Ltd

Ako Master Fund Ltd is a hedge fund operated by Ako Capital Llp and has approximately $4.1 billion in assets. The current minimum investment for Ako Master Fund Ltd is $1000000. 9 percent of the fund is owned by fund of funds. Management owns just 9 percent of the fund. Ako Master Fund Ltd is one of the larger private funds with 4.1 billion in assets.

Ako Master Fund Ltd Overview

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

Private Fund ID: 805-8785956714 Ako Master Fund Ltd has a private fund ID of 805-8785956714

Fund Manager: Ako Capital Llp (Crd# 160379)

Registered Location: Cayman Islands

Total Assets: $4.1 billion

Minimum Investment: $1000000

Ako Master Fund Ltd Details

Subadviser: No Is Ako Master Fund Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ako Master Fund Ltd solicit investments?

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

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

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

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

GAAP: No  Does Ako Master Fund Ltd use GAAP?

Beneficial Owners: 261  261 has 261 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 10%  

Non-US Ownership: 75%  Non-US ownership in Ako Master Fund Ltd

Auditor(s): Ernst & Young

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

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

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

Ako Master Fund Ltd Charts and Graphs

Total AUM: $4.1 billion

column_171} total assets are $4.1 billion

Rank: 281 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 9%

Ako Master Fund Ltd is 9% owned by its management.

Rank: 8785 out of 30967 registered private funds