Alkeon Innovation Opportunity Master Fund, Lp
Venture Capital Fund · Cayman Islands · master fund
Advised by Alkeon Capital Management, Llc · reported Apr 2024
Gross asset value
$44.1M
Beneficial owners
28
Minimum investment
$1.0M
Adviser & related persons own
8%
Structure & investors
- SEC fund ID
- 805-2117761808
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 30%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Alkeon Innovation Opportunity Fund, Lp | Alkeon Capital Management, Llc | Delaware | $15.9M |
| Alkeon Innovation Opportunity Offshore Fund, Lp | Alkeon Capital Management, Llc | Cayman Islands | $25.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of April 2024. Figures are as reported by the adviser and not independently verified.