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

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