Hedge fund profile
Alkeon Innovation Fund II, Private Series, LP
Alkeon Innovation Fund II, Private Series, LP 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.
$1.2Bgross assets
$1.0Mminimum
1,543owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9540103893
Reference ID257054
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
Assets valued10%
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 Innovation Advisers II, LLC
Auditors
RSM US LLP
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser