Alkeon Growth Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $872.43 mm from 901 investors, with a minimum investment of $50.00 k, for an equity fund started in Jan 2003. Data from SEC filing on 18 Oct 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
ALKEON GROWTH OFFSHORE FUND LTD
SEC CIK
AUM ?
$2.63 bn
Address
Alkeon Growth Offshore Fund
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
Phone
(212) 389-8725
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)
D/A
Indefinite amount in investment fund / equity, sold $872.43 mm, 901 investors
18 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $867.79 mm, 894 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $860.84 mm, 890 investors
21 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $821.25M, 880 investors
22 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $403.37M, 596 investors
23 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $235.35M, 336 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $188.16M, 254 investors
26 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $134.52M, 164 investors
26 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $120.37M, 135 investors
2 Nov 16
D/A
Indefinite amount in investment fund / equity, sold $75.27M, 105 investors
2 Nov 15
Latest ownership filings
No filings