AUMdb

Private funds

23 vehicles reported in Form ADV Section 7.B.(1) by Alkeon Capital Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Alkeon Growth Master Fund, Ltd. master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $8.2B 5,342
2 Alkeon Growth Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $3.1B 1,298
3 Alkeon Growth Partners Ii, L.P feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.4B 1,040
4 Alkeon Innovation Master Fund Ii, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.4B 2,048
5 Alkeon Growth Pw Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.3B 1,099
6 Alkeon Growth Offshore Fund, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.3B 929
7 Alkeon Innovation Master Fund Ii, Private Series, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.3B 1,913
8 Alkeon Select Series Spc Fund, Ltd. master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $1.2B 46
9 Alkeon Innovation Fund Ii, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.0B 1,384
10 Alkeon Innovation Fund Ii, Private Series, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $1.0B 1,528
11 Alkeon Innovation Master Fund, Lp master Alkeon Capital Management, Llc Hedge Fund Cayman Islands $756M 952
12 Alkeon Growth Rj Partners, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $747M 687
13 Alkeon Innovation Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $617M 796
14 Alkeon Growth Offshore Fund Ii, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $306M 289
15 Alkeon Innovation Offshore Fund Ii, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $294M 585
16 Alkeon Innovation Offshore Fund Ii, Private Series, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $258M 385
17 Alkeon Innovation Offshore Fund, Ltd. feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $108M 156
18 Alkeon Principals Llc Alkeon Capital Management, Llc Other Private Fund Delaware $68.1M 44
19 Alkeon Innovation Opportunity Master Fund, Lp master Alkeon Capital Management, Llc Venture Capital Fund Cayman Islands $44.1M 28
20 Alkeon Innovation Opportunity Offshore Fund, Lp feeder Alkeon Capital Management, Llc Venture Capital Fund Cayman Islands $25.1M 9
21 Alkeon Innovation Ii Private Client Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Delaware $19.4M 70
22 Alkeon Innovation Opportunity Fund, Lp feeder Alkeon Capital Management, Llc Venture Capital Fund Delaware $15.9M 19
23 Alkeon Innovation Ii Private Client Offshore Fund, Lp feeder Alkeon Capital Management, Llc Hedge Fund Cayman Islands $2.5M 9