Alkeon Innovation Master Fund II, Private Series, LP
Hedge FundFund ID 805-2124494366Cayman Islands
Gross assets
$1.54B
Min. investment
$1M
Beneficial owners
1,929
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Alkeon Innovation Master Fund II, Private Series, LP is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-2124494366 |
| 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, Private Series, LP?
Alkeon Innovation Master Fund II, Private Series, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Alkeon Innovation Master Fund II, Private Series, LP?
The stated minimum investment is $1 million.
Who manages Alkeon Innovation Master Fund II, Private Series, LP?
Alkeon Innovation Master Fund II, Private Series, LP is managed by Alkeon Capital Management, LLC.
Does Alkeon Innovation Master Fund II, Private Series, 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
$1.54B▲ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds1%
Non-U.S. persons15%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.