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| Alkeon Capital Management LLC
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| CRD # | 118059 |
| SEC # | 801-60773 |
| CIK # | 0001230239 |
| AUM | 25.29 B (2026-03-30) |
| Employees | 82 (37% Investors, 2% Brokers) |
| Phone | 212-716-6840 |
| Address | 350 Madison Avenue New York, NY 10017 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 11 May 2026 | Alkeon Capital Management, LLC Stock Portfolio — Intellectia AI |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 3.3 | ||
| Nvidia Corp | 1.9 | ||
| Amazon Com Inc | 1.7 | ||
| Alphabet Inc | 1.5 | ||
| Facebook Inc | 1.2 | ||
| KLA Tencor Corp | 1.1 | ||
| Lam Research Corp | 1.1 | ||
| Apple Inc | 0.9 | ||
| Teradyne Inc | 0.8 | ||
| Broadcom Inc | 0.8 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Alkeon Innovation Fund Holdings LP | [2026-03-30] | 80.2 M | 137.4 M |
| Filed 2025-08-28 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alkeon Innovation Series LP - Alpha | [2026-03-30] | 20.0 M | 19.8 M |
| Filed 2025-11-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $2,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| VC | Alkeon Innovation Co-Invest I LP | [2025-03-25] | 40.8 M | |
| Filed 2020-08-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Alkeon Principals LLC | [2024-03-27] | 64.4 M | 75.7 M |
| Filed 2026-03-05 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Innovation II Private Client Fund LP | [2022-03-28] | 1.5 M | 20.8 M |
| Filed 2022-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Innovation II Private Client Offshore Fund LP | [2022-03-28] | 0.2 M | 2.8 M |
| Filed 2021-12-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Innovation Fund II LP | [2021-03-29] | 1,027.2 M | 1,277.9 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Innovation Fund II Private Series LP | [2021-03-29] | 842.6 M | 1,217.0 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Innovation Master Fund II LP | 2021-03-29 | 1,680.6 M | |
| HF | Alkeon Innovation Master Fund II Private Series LP | 2021-03-29 | 1,544.3 M | |
| HF | Alkeon Innovation Offshore Fund II LP | [2021-03-29] | 159.1 M | 361.7 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Innovation Offshore Fund II Private Series LP | [2021-03-29] | 33.8 M | 307.5 M |
| Filed 2021-06-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Innovation Fund LP | 2019-03-25 | 732.1 M | |
| HF | Alkeon Innovation Master Fund LP | 2019-03-25 | 926.8 M | |
| HF | Alkeon Innovation Offshore Fund Ltd | [2019-03-25] | 25.6 M | 125.3 M |
| Filed 2019-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Innovation Opportunity Fund LP | [2019-03-25] | 2.6 M | 20.0 M |
| Filed 2019-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Innovation Opportunity Master Fund LP | 2019-03-25 | 57.6 M | |
| HF | Alkeon Innovation Opportunity Offshore Fund LP | [2019-03-25] | 1.0 M | 31.7 M |
| Filed 2019-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Alkeon Asia Growth Master Fund Ltd | [2012-03-29] | 51.6 M | 71.0 M |
| Filed 2018-10-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Capital Partners Master Fund Ltd | [2012-03-29] | 3.2 M | 22.7 M |
| Filed 2017-02-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Global Alpha Master Fund LP | [2012-03-29] | 34.3 M | |
| Offered $500,000,000 · Filed 2011-07-08 (D/A) · Exemption 506, 3(c)(7) · Minimum $1,000,000 · Remaining $500,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Growth Master Fund Ltd | 2012-03-29 | 11.89 B | |
| HF | Alkeon Growth Offshore Fund II Ltd | [2012-03-29] | 190.5 M | 472.1 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Growth Offshore Fund Ltd | 2012-03-29 | 1,833.8 M | |
| HF | Alkeon Growth Partners II LP | [2012-03-29] | 1,268.4 M | 2,027.0 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Growth Partners LP | 2012-03-29 | 4,453.1 M | |
| HF | Alkeon Growth PW Partners LP | [2012-03-29] | 1,245.7 M | 1,951.6 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Growth RJ Partners LP | [2012-03-29] | 593.2 M | 1,151.5 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Alkeon Select Series SPC Fund Ltd | [2012-03-29] | 167.7 M | 2,052.1 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 4.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 33 | 19.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 1.2 |
| Total | 35 | 25.3 |
| By Discretionary | ||
| Discretionary | 35 | 25.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 35 | 25.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 19.2 | |
| United States Persons | 6.1 | |
| Total | 35 | 25.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Don Seymour | Director | 315 | 72 | |
| Kevin Phillip | Director | 193 | 39 | |
| Riyaz Nooruddin | Director | 61 | 22 | |
| Donald Seymour | Director | 6 | 4 | |
| Alkeon Capital Management LLC | Executive Officer | 22 | 2 | |
| Panayotis Takis Sparaggis | Director, Executive Officer | 13 | 2 | |
| George Mykoniatis | Director, Executive Officer | 12 | 2 | |
| Alkeon Innovation Advisers II LLC | Executive Officer | 10 | 2 | |
| Alkeon Capital Advisers LLC | Executive Officer | 8 | 2 | |
| Panayotis Sparaggis | Executive Officer | 7 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001230239] | |
| 3 | [0001230239] | |
| SC 13G | [0001230239] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $2.5B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UIY3LFCTQ6PR80 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Alkeon Capital Management LLC | |
| Alto Neuroscience Inc |
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