Alkeon Growth RJ Partners is a Hedge Fund in New York, that has raised $567.81 mm from 981 investors, for an equity fund started in Sep 2010. Data from SEC filing on 20 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$1.13 bn
Address
Alkeon Growth RJ Partners
ALKEON CAPITAL MANAGEMENT, LLC
350 MADISON AVE, 9TH FLOOR
NEW YORK
NY 10017
ALKEON CAPITAL MANAGEMENT, LLC
350 MADISON AVE, 9TH FLOOR
NEW YORK
NY 10017
Phone
(212) 716-6840
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 $567.81 mm, 981 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $564.96 mm, 978 investors
21 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $549.05M, 969 investors
22 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $428.04M, 810 investors
23 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $269.56M, 526 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $238.37M, 470 investors
26 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $210.52M, 400 investors
26 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $208.52M, 397 investors
11 Sep 17
D/A
Indefinite amount in investment fund / equity, sold $194.54M, 376 investors
21 Sep 16
D/A
Indefinite amount in investment fund / equity, sold $179.84M, 356 investors
21 Sep 15
Latest ownership filings
No filings