| Fund ID | 805-7775747720 |
| Fund type | Other Private Fund — SEE PART 2A |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| 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 Principals LLC reports $76.2 million in gross assets, among the top 47% of private funds by size.
Alkeon Principals LLC 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.