Alkeon Innovation Master Fund Ii, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Alkeon Capital Management, Llc · reported Apr 2024
Gross asset value
$1.4B
Beneficial owners
2,048
Minimum investment
$1.0M
Adviser & related persons own
24%
Structure & investors
- SEC fund ID
- 805-7525484483
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 9%
- Adviser's clients invested
- 0%
Feeder funds (4)
| Alkeon Innovation Ii Private Client Offshore Fund, Lp | Alkeon Capital Management, Llc | Cayman Islands | $2.5M |
| Alkeon Innovation Fund Ii, Lp | Alkeon Capital Management, Llc | Delaware | $1.0B |
| Alkeon Innovation Ii Private Client Fund, Lp | Alkeon Capital Management, Llc | Delaware | $19.4M |
| Alkeon Innovation Offshore Fund Ii, Lp | Alkeon Capital Management, Llc | Cayman Islands | $294M |
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.