AUMdb

Ako Capital Llp

SEC-registered Investment Adviser CRD 160379 · SEC file 802-74303 · London · WWW.LINKEDIN.COM
☆ Save with Pro ADV data as of Jun 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $22.0B combined gross assets

FundTypeDomicileGross assetsOwners
Ako European Long Only Master Fund Ltd master Other Private Fund Cayman Islands $8.8B 237
Ako Master Fund Ltd master Hedge Fund Cayman Islands $6.7B 339
Ako Global Long Only Master Fund Limited master Other Private Fund Cayman Islands $3.4B 82
Ako Global Master Fund Ltd master Hedge Fund Cayman Islands $2.5B 129
Ako Ucits Fund Icav Ako Global Long Only Ucits Fund Other Private Fund Ireland $609M 38

Private funds (5, $22.0B gross assets)

FundTypeGross assetsMin. investmentOwners
Ako European Long Only Master Fund Ltd Other Private Fund $8.8B $1.0M 237
Ako Master Fund Ltd Hedge Fund $6.7B $1.0M 339
Ako Global Long Only Master Fund Limited Other Private Fund $3.4B $1.0M 82
Ako Global Master Fund Ltd Hedge Fund $2.5B $1.0M 129
Ako Ucits Fund Icav Ako Global Long Only Ucits Fund Other Private Fund $609M $1.0M 38

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/26/2026 1.79 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 26, 2026.

View current Form ADV (SEC/IAPD) ↗