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advised by ALKEON CAPITAL MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Apr 30, 2024 | $44.1M | 28 | $1.0M | 800.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 27, 2024 | $44.1M | 28 | $1.0M | 800.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Aug 25, 2023 | $46.3M | 28 | $1.0M | 700.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 28, 2023 | $46.3M | 28 | $1.0M | 700.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Jun 2, 2022 | $77.1M | 28 | $1.0M | 1200.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 28, 2022 | $77.1M | 28 | $1.0M | 1200.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 29, 2021 | $25.0M | 28 | $1.0M | 500.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 25, 2020 | $30.3M | 30 | $1.0M | 0.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Mar 25, 2019 | $0 | 0 | $1.0M | 0.0% | yes | ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |