Alkeon Global Alpha Master Fund LP
- Fund Information and Directors
| Alkeon Global Alpha Master Fund LP |
| Firm |
Alkeon Capital Management LLC
|
| Fund # | 805-4526574192 |
| CIK # | 0001437889 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 3537998777 |
| Address | c/o Morgan Stanley Fund Service Ber Lt
Hamilton, Bermuda HM DX |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | McGladrey & Pullen LLC - Onshore Funds, RSM US LLP, McGladrey LLP, McGladrey LLP - Onshore Funds, RSM Cayman Ltd - Offshore Funds |
| Marketer | Oppenheimer & Co Inc |
| Broker | Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
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