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advised by ALKEON CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $1.4B | 1,040 | $1.5M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 27, 2024 | $1.4B | 1,040 | $1.5M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Aug 25, 2023 | $1.1B | 1,122 | $1.5M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 28, 2023 | $1.1B | 1,122 | $1.5M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Jun 2, 2022 | $2.1B | 1,284 | $10.0M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 28, 2022 | $2.1B | 1,284 | $10.0M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 29, 2021 | $2.0B | 1,123 | $10.0M | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 25, 2020 | $700M | 641 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 25, 2019 | $472M | 583 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 26, 2018 | $714M | 510 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Aug 17, 2017 | $526M | 533 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 28, 2017 | $526M | 533 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P |
| Mar 28, 2016 | $548M | 546 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Apr 29, 2015 | $521M | 284 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Mar 26, 2015 | $521M | 284 | $500,000 | 0.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Mar 26, 2014 | $350M | 537 | $500,000 | 100.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Mar 27, 2013 | $366M | 502 | $500,000 | 100.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Mar 29, 2012 | $212M | 473 | $1.0M | 100.0% | yes | ALKEON GROWTH PARTNERS II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |