Alkeon Capital Management is a fund manager in New York with $24.38 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
134200093
SEC advisor number
801-60773
FINRA CRD number
118059
AUM ?
$17.27 bn
(as of 27 Mar 24)
Accounts
33
(as of 27 Mar 24)
Employees
76
(28 investment advisory or research)
Address
Alkeon Capital Management
350 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
350 MADISON AVENUE
20TH FLOOR
NEW YORK
NY 10017
Phone
2127166576
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alkeon Capital Management, LLC | $24.38 bn | |
Alkeon Growth Master Fund, LTD. | $12.77 bn | Hedge Fund |
Alkeon Growth Offshore Fund, LTD. | $2.63 bn | Hedge Fund |
Alkeon Growth Partners, LP | $4.48 bn | Hedge Fund |
Alkeon Growth Partners II, L.P | $2.05 bn | Hedge Fund |
Alkeon Growth Offshore Fund II, LTD. | $403.05 mm | Hedge Fund |
Alkeon Growth PW Partners, LP | $2.08 bn | Hedge Fund |
Alkeon Growth RJ Partners, LP | $1.13 bn | Hedge Fund |
Alkeon Innovation Master Fund II, LP | $1.64 bn | Hedge Fund |
Alkeon Innovation II Private Client Offshore Fund, LP | $249.06 k | Hedge Fund |
Alkeon Innovation II Private Client Fund, LP | $760.18 k | Hedge Fund |
Alkeon Innovation Offshore Fund II, LP | $354.05 mm | Hedge Fund |
Alkeon Innovation Fund II, LP | $1.27 bn | Hedge Fund |
Alkeon Innovation Master Fund II, Private Series, LP | $1.72 bn | Hedge Fund |
Alkeon Innovation Fund II, Private Series, LP | $1.37 bn | Hedge Fund |
Alkeon Innovation Offshore Fund II, Private Series, LP | $352.56 mm | Hedge Fund |
Alkeon Innovation Master Fund, LP | $1.26 bn | Hedge Fund |
Alkeon Innovation Offshore Fund, LTD. | $175.87 mm | Hedge Fund |
Alkeon Innovation Fund, LP | $1.00 bn | Hedge Fund |
Alkeon Innovation Opportunity Master Fund, LP | $77.08 mm | Venture Capital Fund |
Alkeon Innovation Opportunity Fund, LP | $26.79 mm | Venture Capital Fund |
Alkeon Innovation Opportunity Offshore Fund, LP | $42.45 mm | Venture Capital Fund |
Alkeon Select Series SPC Fund, LTD. | $666.21 mm | Hedge Fund |
Alkeon Select Partners, LP | ||
Alkeon Select Offshore Fund, LTD. |
Latest filings (excl ownership)
No filings
Latest ownership filings
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