Alkeon Innovation II Private Client Fund is a Hedge Fund in New York with $760.18 k assets under management, with a minimum investment of $250.00 k. It has 3 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$760.18 k
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 / Limited Partner Interests, sold $1.51M, 6 investors
10 Jan 22
D/A
Indefinite amount in investment fund / equity / Limited Partner Interests, sold $760K, 3 investors
10 Dec 21
D
Indefinite amount in investment fund / equity / Limited Partner Interests
24 Sep 21
Latest ownership filings
No filings