Alkeon Growth Master Fund, Ltd.
Hedge FundFund ID 805-4211352691Cayman Islands
Gross assets
$11.89B
Min. investment
$500K
Beneficial owners
4,833
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Alkeon Growth Master Fund, Ltd. is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $11.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4211352691 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alkeon Growth Partners, LP | Hedge | $4.45B |
| Alkeon Select Series SPC Fund, Ltd. | Hedge | $2.05B |
| Alkeon Growth Partners II, L.P | Hedge | $2.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Alkeon Growth Master Fund, Ltd.?
Alkeon Growth Master Fund, Ltd. reports $11.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Alkeon Growth Master Fund, Ltd.?
The stated minimum investment is $500,000.
Who manages Alkeon Growth Master Fund, Ltd.?
Alkeon Growth Master Fund, Ltd. is managed by Alkeon Capital Management, LLC.
Does Alkeon Growth Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
New York, NY
Service providers
Reported gross assets
$11.89B▲ 37%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds15%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.