Hedge fund profile
Alkeon Select Series Spc Fund, Ltd.
Alkeon Select Series Spc Fund, Ltd. 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.
$2.1Bgross assets
$1.0Mminimum
35owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8150919786
Reference ID19391
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership8%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
George Mykoniatis, Kevin Phillip And Jorge Orvananos
Auditors
RSM US LLP
Prime brokers
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MORGAN STANLEY & CO. LLCMERRILL LYNCH PROFESSIONAL CLEARING CORP.MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATIONTHE BANK OF NEW YORK MELLON
Administrators
BNY MELLON ALTERNATIVE INVESTMENT SERVICES
Same adviser