Alkeon Innovation Master Fund Ii, Private Series, Lp
Hedge Fund · Cayman Islands · master fund
Advised by Alkeon Capital Management, Llc · reported Apr 2024
Gross asset value
$1.3B
Beneficial owners
1,913
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-2124494366
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Alkeon Innovation Offshore Fund Ii, Private Series, Lp | Alkeon Capital Management, Llc | Cayman Islands | $258M |
| Alkeon Innovation Fund Ii, Private Series, Lp | Alkeon Capital Management, Llc | Delaware | $1.0B |
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.