Alkeon Innovation Fund Ii, Private Series, Lp
Hedge Fund · Delaware · feeder fund
Advised by Alkeon Capital Management, Llc · reported Apr 2024
Gross asset value
$1.0B
Beneficial owners
1,528
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-9540103893
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 1%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
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.