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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 | $1.3B | 1,913 | $1.0M | 0.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Mar 27, 2024 | $1.3B | 1,913 | $1.0M | 0.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Aug 25, 2023 | $1.3B | 1,908 | $1.0M | 100.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Mar 28, 2023 | $1.3B | 1,908 | $1.0M | 100.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Jun 2, 2022 | $1.7B | 1,891 | $1.0M | 100.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Mar 28, 2022 | $1.7B | 1,891 | $1.0M | 100.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, 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 |