Alkeon Select Series SPC Fund, Ltd.
Hedge FundFund ID 805-8150919786Cayman Islands
Gross assets
$2.05B
Min. investment
$1M
Beneficial owners
35
Size rank
Top 3%
Audited
Yes
Structure
Master
About this fund
Alkeon Select Series SPC Fund, Ltd. is a hedge fund managed by Alkeon Capital Management, LLC. The fund reports $2.1 billion in gross assets, placing it among the top 3% 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 | 805-8150919786 |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Growth Partners II, L.P | Hedge | $2.03B |
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Join to unlock · $37/moFrequently asked questions
How large is Alkeon Select Series SPC Fund, Ltd.?
Alkeon Select Series SPC Fund, Ltd. reports $2.1 billion in gross assets, among the top 3% of private funds by size.
What is the minimum investment for Alkeon Select Series SPC Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages Alkeon Select Series SPC Fund, Ltd.?
Alkeon Select Series SPC Fund, Ltd. is managed by Alkeon Capital Management, LLC.
Does Alkeon Select Series SPC Fund, Ltd. 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
$2.05B▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons88%
Funds of funds%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.