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Reading the graph
advised by ALKEON CAPITAL MANAGEMENT, LLC
Delaware, United States
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 | $1.0B | 1,528 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Mar 27, 2024 | $1.0B | 1,528 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Aug 25, 2023 | $1.1B | 1,523 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Mar 28, 2023 | $1.1B | 1,523 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Jun 2, 2022 | $1.4B | 1,509 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Mar 28, 2022 | $1.4B | 1,509 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Mar 29, 2021 | $0 | 0 | $1.0M | 0.0% | yes | ALKEON INNOVATION FUND II, PRIVATE SERIES, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |