| Fund ID | 805-4211352691 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 6% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Alkeon Growth Partners, LP | Hedge | $3.21B |
| Alkeon Growth Partners II, L.P | Hedge | $1.47B |
| Alkeon Growth Pw Partners, LP | Hedge | $1.42B |
Alkeon Growth Master Fund, Ltd. reports $8.7 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $500,000.
Alkeon Growth Master Fund, Ltd. is managed by Alkeon Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.