| Fund ID | 805-6664486475 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 10% |
| Owned by the adviser or related persons | 27% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Alkeon Growth Master Fund, Ltd. | Hedge | $8.69B |
| Alkeon Growth Partners, LP | Hedge | $3.21B |
| Alkeon Growth Partners II, L.P | Hedge | $1.47B |
Alkeon Innovation Fund II, LP reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
Alkeon Innovation Fund II, LP 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.