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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 |
|---|---|---|---|---|---|---|
| Mar 28, 2016 | $34.3M | 5 | $1.0M | 9700.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Apr 29, 2015 | $27.7M | 5 | $1.0M | 9700.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Mar 26, 2015 | $27.7M | 5 | $1.0M | 9700.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Mar 26, 2014 | $22.5M | 9 | $1.0M | 5900.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Mar 27, 2013 | $19.3M | 11 | $1.0M | 6700.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Mar 29, 2012 | $17.1M | 8 | $1.0M | 8000.0% | yes | ALKEON GLOBAL ALPHA MASTER FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |
| 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 |