Alkeon Capital Management, Llc
- Regulatory AUM
- $25.3B
- Discretionary
- $25.3B
- Clients
- 34
- Avg AUM / client
- $744M
- Accounts
- 35
- Employees
- 82
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $4.6B | 18.3% |
| Pooled investment vehicles (non-investment companies) | 33 | $19.5B | 77.2% |
| Other | Fewer than 5 clients | $1.2B | 4.55% |
Private funds (23)
View all →Reported in Form ADV Section 7.B.(1), filing of Apr 2024 · $24.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Alkeon Growth Master Fund, Ltd. master | Hedge Fund | Cayman Islands | $8.2B | 5,342 |
| Alkeon Growth Partners, Lp feeder | Hedge Fund | Delaware | $3.1B | 1,298 |
| Alkeon Growth Partners Ii, L.P feeder | Hedge Fund | Delaware | $1.4B | 1,040 |
| Alkeon Innovation Master Fund Ii, Lp master | Hedge Fund | Cayman Islands | $1.4B | 2,048 |
| Alkeon Growth Pw Partners, Lp feeder | Hedge Fund | Delaware | $1.3B | 1,099 |
| Alkeon Growth Offshore Fund, Ltd. feeder | Hedge Fund | Cayman Islands | $1.3B | 929 |
| Alkeon Innovation Master Fund Ii, Private Series, Lp master | Hedge Fund | Cayman Islands | $1.3B | 1,913 |
| Alkeon Select Series Spc Fund, Ltd. master | Hedge Fund | Cayman Islands | $1.2B | 46 |
| Alkeon Innovation Fund Ii, Lp feeder | Hedge Fund | Delaware | $1.0B | 1,384 |
| Alkeon Innovation Fund Ii, Private Series, Lp feeder | Hedge Fund | Delaware | $1.0B | 1,528 |
| Alkeon Innovation Master Fund, Lp master | Hedge Fund | Cayman Islands | $756M | 952 |
| Alkeon Growth Rj Partners, Lp feeder | Hedge Fund | Delaware | $747M | 687 |
| Alkeon Innovation Fund, Lp feeder | Hedge Fund | Delaware | $617M | 796 |
| Alkeon Growth Offshore Fund Ii, Ltd. feeder | Hedge Fund | Cayman Islands | $306M | 289 |
| Alkeon Innovation Offshore Fund Ii, Lp feeder | Hedge Fund | Cayman Islands | $294M | 585 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Sparaggis, Panayotis, D | Managing Director | Nov 2001 (25y) | 50% – 75% | |
| Jakubowsky, Gregory, Daniel | Chief Operating Officer/Chief Compliance Officer | Feb 2006 (21y) | Less than 5% | |
| Mykoniatis, George | Chief Financial Officer | Feb 2006 (21y) | Less than 5% | |
| Shufro, Jennifer, Wendy | Managing Director Of Legal And Compliance | Jul 2013 (13y) | Less than 5% |
Undisclosed: 10% – 50% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (23, $24.4B gross assets)
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 7.57 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
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having 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: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗