Hedge fund profile
Alkeon Growth Partners II, L.p
Alkeon Growth Partners II, L.p 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.
$2.0Bgross assets
$500Kminimum
975owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7298546024
Reference ID33799
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
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
Alkeon Capital Advisers, LLC
Auditors
RSM US LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
BNY MELLON ALTERNATIVE INVESTMENT SERVICES
Marketers
ROCKEFELLER CAPITAL MANAGEMENTWELLS FARGO INVESTMENT INSTITUTE, INC.CAIS CAPITAL LLCB. RILEY WEALTH MANAGEMENTRBC CAPITAL MARKETS, LLCPURSHE KAPLAN STERLING INVESTMENTS
Same adviser