| Fund ID | 805-2209115782 |
| 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 | 15% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 15% |
| 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 II Private Client Offshore Fund, LP reports $2.6 million in gross assets, among the top 90% of private funds by size.
The stated minimum investment is $250,000.
Alkeon Innovation II Private Client Offshore Fund, 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.