Alkeon Growth Offshore Fund Ii, Ltd.

Alkeon Growth Offshore Fund Ii, Ltd. is a hedge fund operated by Alkeon Capital Management, Llc and has approximately $98.2 million in assets. The current minimum investment for Alkeon Growth Offshore Fund Ii, Ltd. is $250000. Management has no ownership stake in the fund.

Alkeon Growth Offshore Fund Ii, Ltd. Overview

Alkeon Growth Offshore Fund Ii, Ltd. Details

Subadviser: No Is Alkeon Growth Offshore Fund Ii, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alkeon Growth Offshore Fund Ii, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Alkeon Growth Offshore Fund Ii, Ltd. have a Reg D exemption?

Audited: Yes  Does Alkeon Growth Offshore Fund Ii, Ltd. shave audited financial statements?

Master Fund: Yes  Is Alkeon Growth Offshore Fund Ii, Ltd. a master fund?

Feeder Fund: Yes  Is Alkeon Growth Offshore Fund Ii, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 71  71 has 71 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 48%  Non-US ownership in Alkeon Growth Offshore Fund Ii, Ltd.

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

Custodian(s): Credit Suisse Securities (USA) LLC, ,

Administrator(s): BNY Mellon Alternative Investment Services

Alkeon Growth Offshore Fund Ii, Ltd. Charts and Graphs

Total AUM: $98.2 million

column_171}total assets are $98.2 million

Rank: 10699 out of 30967 registered private funds

Minimum Investment: $250000

Alkeon Growth Offshore Fund Ii, Ltd.has a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 0%

Alkeon Growth Offshore Fund Ii, Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds