Alkeon Innovation Master Fund II, LP
Hedge FundFund ID 805-7525484483Cayman Islands
Gross assets
$1.68B
Min. investment
$1M
Beneficial owners
2,060
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Alkeon Innovation Master Fund II, LP is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $1.7 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7525484483 |
| 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 | 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 Master Fund II, LP?
Alkeon Innovation Master Fund II, LP reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Alkeon Innovation Master Fund II, LP?
The stated minimum investment is $1 million.
Who manages Alkeon Innovation Master Fund II, LP?
Alkeon Innovation Master Fund II, LP is managed by Alkeon Capital Management, LLC.
Does Alkeon Innovation Master Fund II, 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
$1.68B▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 10%
Larger than 90% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons21%
Funds of funds%
Non-U.S. persons9%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.