Alkeon Growth Offshore Fund, Ltd.

Alkeon Growth Offshore 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

$1.8Bgross assets

$500Kminimum

801owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4975241407

Reference ID33764

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership43%

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.DEUTSCHE BANK TRUST COMPANY AMERICASSTIFEL, NICOLAUS & COMPANY, INCORPORATEDB. RILEY WEALTH MANAGEMENTLPL FINANCIAL LLCRBC CAPITAL MARKETS, LLC

Same adviser