Alkeon Growth Offshore Fund II, Ltd.

Alkeon Growth Offshore Fund II, 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 $100M to $500M $250K to $1M minimum

$472.1Mgross assets

$500Kminimum

257owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4081535858

Reference ID33788

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership20%

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

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

George Mykoniatis, Kevin Phillip And Jorge Orvananos

Auditors

RSM US LLP

Custodians

THE BANK OF NEW YORK MELLON

Administrators

BNY MELLON ALTERNATIVE INVESTMENT SERVICES

Marketers

WELLS FARGO INVESTMENT INSTITUTE, INC.CAIS CAPITAL LLCMERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATEDPURSHE KAPLAN STERLING INVESTMENTSRAYMOND JAMES FINANCIAL SERVICES, INC.JEFFERIES LLC

Same adviser