Alkeon Growth Master Fund, Ltd.

Alkeon Growth Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Alkeon Capital Management, LLC, based in New York, New York, United States.

General hedge fund Over $1B $250K to $1M minimum

$11.9Bgross assets

$500Kminimum

4,833owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4211352691

Reference ID19244

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership8%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 09:13:13 AM

Adviser

Alkeon Capital Management, LLC

TypeRegistered investment adviser

SEC number801-60773

CRD118059

Regulatory AUM$25.3B

Compliance signals

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

George Mykoniatis, Kevin Phillip And Jorge Orvananos

Auditors

RSM US LLP

Prime brokers

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCMORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLONJ.P. MORGAN SECURITIES LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.GOLDMAN SACHS & CO. LLC