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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 | $8.2B | 5,342 | $1.0M | 1000.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 27, 2024 | $8.2B | 5,342 | $1.0M | 1000.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Aug 25, 2023 | $6.7B | 5,838 | $1.0M | 800.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 28, 2023 | $6.7B | 5,838 | $1.0M | 800.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Jun 2, 2022 | $13B | 6,871 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 28, 2022 | $13B | 6,871 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 29, 2021 | $13B | 6,482 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 25, 2020 | $6.2B | 3,513 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 25, 2019 | $4.0B | 2,786 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 26, 2018 | $3.5B | 1,856 | $1.0M | 900.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Aug 17, 2017 | $2.5B | 1,671 | $1.0M | 800.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 28, 2017 | $2.5B | 1,671 | $1.0M | 800.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 28, 2016 | $2.6B | 1,613 | $1.0M | 700.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Apr 29, 2015 | $2.4B | 1,696 | $1.0M | 500.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 26, 2015 | $2.4B | 1,696 | $1.0M | 500.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 26, 2014 | $2.1B | 1,519 | $1.0M | 300.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 27, 2013 | $1.3B | 1,390 | $1.0M | 200.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Mar 29, 2012 | $1.1B | 1,240 | $1.0M | 3100.0% | yes | ALKEON GROWTH MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION | Purchase | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |