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 |
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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
A
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$19.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 49%
Larger than 51% of 5,217 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.