Alkeon Innovation II Private Client Offshore Fund, LP
Hedge FundFund ID 805-2209115782Cayman Islands
Gross assets
$2.8M
Min. investment
$250K
Beneficial owners
9
Size rank
Top 89%
Audited
Yes
Structure
Feeder
About this fund
Alkeon Innovation II Private Client Offshore Fund, LP is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $2.8 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $250,000. 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 | 805-2209115782 |
| 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 | 10% |
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 Innovation II Private Client Offshore Fund, LP?
Alkeon Innovation II Private Client Offshore Fund, LP reports $2.8 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Alkeon Innovation II Private Client Offshore Fund, LP?
The stated minimum investment is $250,000.
Who manages Alkeon Innovation II Private Client Offshore Fund, LP?
Alkeon Innovation II Private Client Offshore Fund, LP is managed by Alkeon Capital Management, LLC.
Does Alkeon Innovation II Private Client Offshore Fund, LP 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
$2.8M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.