AKO GLOBAL LONG-ONLY MASTER FUND LIMITED
PFID 805-3103835245
Managed by AKO CAPITAL LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$2.5B
Min. Investment
$1,000,000
Investors
77
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SA, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Custodian
BNP PARIBAS SA, LONDON BRANCH
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LONG-ONLY FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes