Alkeon Growth Partners Ii, L.P

Alkeon Growth Partners Ii, L.P is a hedge fund operated by Alkeon Capital Management, Llc and has approximately $525.6 million in assets. The current minimum investment for Alkeon Growth Partners Ii, L.P is $500000. Management has no ownership stake in the fund.

Alkeon Growth Partners Ii, L.P Overview

Fund Type: hedge  Alkeon Growth Partners Ii, L.P is a hedge fund

Private Fund ID: 805-7298546024 Alkeon Growth Partners Ii, L.P has a private fund ID of 805-7298546024

Fund Manager: Alkeon Capital Management, Llc (Crd# 118059)

Registered Location: Delaware, United States

Total Assets: $525.6 million

Minimum Investment: $500000

Alkeon Growth Partners Ii, L.P Details

Subadviser: No Is Alkeon Growth Partners Ii, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Alkeon Growth Partners Ii, L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Alkeon Growth Partners Ii, L.P have a Reg D exemption?

Audited: Yes  Does Alkeon Growth Partners Ii, L.P shave audited financial statements?

Master Fund: Yes  Is Alkeon Growth Partners Ii, L.P a master fund?

Feeder Fund: Yes  Is Alkeon Growth Partners Ii, L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 533  533 has 533 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Alkeon Growth Partners Ii, L.P

Auditor(s): Rsm Us LLP

Broker-Dealer(s):

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

Administrator(s): BNY Mellon Alternative Investment Services

Alkeon Growth Partners Ii, L.P Charts and Graphs

Total AUM: $525.6 million

column_171}total assets are $525.6 million

Rank: 3108 out of 30967 registered private funds

Minimum Investment: $500000

Alkeon Growth Partners Ii, L.Phas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 0%

Alkeon Growth Partners Ii, L.P is0% owned by its management.

Rank: 21788 out of 30967 registered private funds