Alkeon Innovation Series, LP - Alpha
Venture Capital FundFund ID 805-8319905821Delaware, United States
Gross assets
$19.8M
Min. investment
$2M
Beneficial owners
13
Size rank
Top 70%
Audited
Yes
Structure
Standalone
About this fund
Alkeon Innovation Series, LP - Alpha is a venture capital fund managed by Alkeon Capital Management, LLC. The fund reports $19.8 million in gross assets, placing it among the top 70% of private funds by size. The stated minimum investment is $2 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 | 805-8319905821 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 |
| Alkeon Growth Partners II, L.P | Hedge | $2.03B |
| Alkeon Growth Pw Partners, LP | Hedge | $1.95B |
| Alkeon Growth Offshore Fund, Ltd. | Hedge | $1.83B |
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Join to unlock · $37/moFrequently asked questions
How large is Alkeon Innovation Series, LP - Alpha?
Alkeon Innovation Series, LP - Alpha reports $19.8 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Alkeon Innovation Series, LP - Alpha?
The stated minimum investment is $2 million.
Who manages Alkeon Innovation Series, LP - Alpha?
Alkeon Innovation Series, LP - Alpha is managed by Alkeon Capital Management, LLC.
Does Alkeon Innovation Series, LP - Alpha disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$19.8MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 48%
Larger than 52% of 5,300 venture capital funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.