Alkeon Growth Offshore Fund II, Ltd.
Hedge FundFund ID 805-4081535858Cayman Islands
Gross assets
$472.1M
Min. investment
$500K
Beneficial owners
257
Size rank
Top 17%
Audited
Yes
Structure
Feeder
About this fund
Alkeon Growth Offshore Fund II, Ltd. is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $472.1 million in gross assets, placing it among the top 17% 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 | 805-4081535858 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Master Fund, Ltd. | Hedge | $11.89B |
| Alkeon Growth Partners, LP | Hedge | $4.45B |
| Alkeon Select Series SPC Fund, Ltd. | Hedge | $2.05B |
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Join to unlock · $37/moFrequently asked questions
How large is Alkeon Growth Offshore Fund II, Ltd.?
Alkeon Growth Offshore Fund II, Ltd. reports $472.1 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Alkeon Growth Offshore Fund II, Ltd.?
The stated minimum investment is $500,000.
Who manages Alkeon Growth Offshore Fund II, Ltd.?
Alkeon Growth Offshore Fund II, Ltd. is managed by Alkeon Capital Management, LLC.
Does Alkeon Growth Offshore Fund II, 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
$472.1M▲ 39%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Hedge FundsTop 27%
Larger than 73% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.