Alkeon Innovation Opportunity Offshore Fund is a Venture Capital Fund in Ireland with $42.45 mm assets under management, with a minimum investment of $1.00 mm. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
981469127
AUM ?
$42.45 mm
Address
Alkeon Innovation Opportunity Offshore Fund
C/O MORGAN STANLEY FUND SERVICES
7-11 SIR JOHN ROGERSONS QUAY
DUBLIN
L2 2
C/O MORGAN STANLEY FUND SERVICES
7-11 SIR JOHN ROGERSONS QUAY
DUBLIN
L2 2
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 ownership filings
No filings