Hedge fund profile
Alkeon Innovation Opportunity Master Fund, LP
Alkeon Innovation Opportunity Master Fund, 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.
$57.6Mgross assets
$1.0Mminimum
28owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2117761808
Reference ID217293
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership29%
Assets valued7%
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, LLC
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONMORGAN STANLEY & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
Same adviser