Alkeon Innovation Master Fund II, LP

Alkeon Innovation Master Fund II, 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.

General hedge fund Over $1B $1M to $5M minimum

$1.7Bgross assets

$1.0Mminimum

2,060owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7525484483

Reference ID256918

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership9%

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

Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Alkeon Innovation Advisers II, LLC

Auditors

RSM US LLP

Prime brokers

MERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY & CO. LLC

Custodians

MORGAN STANLEY & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION