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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.
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 | $2.5M | 9 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Mar 27, 2024 | $2.5M | 9 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Aug 25, 2023 | $2.5M | 9 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Mar 28, 2023 | $2.5M | 9 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Jun 2, 2022 | $249,059 | 2 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Mar 28, 2022 | $249,059 | 2 | $250,000 | 0.0% | yes | ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |