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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 25, 2019 | $71.0M | 28 | $1.0M | 5800.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 26, 2018 | $93.3M | 25 | $1.0M | 5900.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Aug 17, 2017 | $46.0M | 34 | $1.0M | 5500.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 28, 2017 | $46.0M | 34 | $1.0M | 5500.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 28, 2016 | $59.3M | 37 | $1.0M | 4100.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Apr 29, 2015 | $68.0M | 49 | $1.0M | 3000.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 26, 2015 | $68.0M | 49 | $1.0M | 3000.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 26, 2014 | $81.0M | 42 | $1.0M | 2200.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 27, 2013 | $46.4M | 47 | $1.0M | 1600.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| Mar 29, 2012 | $52.6M | 52 | $1.0M | 1900.0% | yes | ALKEON ASIA GROWTH MASTER FUND, LTD. |
| 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 |
| 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 |