Alkeon Growth Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Alkeon Capital Management, Llc · reported Apr 2024
Gross asset value
$8.2B
Beneficial owners
5,342
Minimum investment
$1.0M
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-4211352691
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 3%
- Non-US ownership
- 9%
- Adviser's clients invested
- 0%
Feeder funds (6)
| Alkeon Growth Offshore Fund Ii, Ltd. | Alkeon Capital Management, Llc | Cayman Islands | $306M |
| Alkeon Growth Partners Ii, L.P | Alkeon Capital Management, Llc | Delaware | $1.4B |
| Alkeon Growth Partners, Lp | Alkeon Capital Management, Llc | Delaware | $3.1B |
| Alkeon Growth Pw Partners, Lp | Alkeon Capital Management, Llc | Delaware | $1.3B |
| Alkeon Growth Offshore Fund, Ltd. | Alkeon Capital Management, Llc | Cayman Islands | $1.3B |
| Alkeon Growth Rj Partners, Lp | Alkeon Capital Management, Llc | Delaware | $747M |
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.