Alkeon Growth Offshore Fund II is a Hedge Fund in Cayman Islands, that has raised $183.89 mm from 276 investors, with a minimum investment of $100.00 k, for an equity fund started in Oct 2010. Data from SEC filing on 18 Oct 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$403.05 mm
Address
Alkeon Growth Offshore Fund II
C/O OGIER GLOBAL (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
C/O OGIER GLOBAL (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9009
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 $183.89 mm, 276 investors
18 Oct 24
D/A
Indefinite amount in investment fund / equity, sold $183.27 mm, 275 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $181.42 mm, 273 investors
21 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $172.09M, 269 investors
22 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $94.95M, 191 investors
23 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $50.22M, 71 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $39.84M, 51 investors
26 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $34.38M, 34 investors
26 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $33.18M, 30 investors
23 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $33.83M, 32 investors
24 Feb 16
Latest ownership filings
No filings