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Type	Result	AUM

Alkeon Innovation Fund Holdings LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-7525465885
CIK #	0002082691
Sale	2025-08-18 (80.2 M Sold)
Fund	Venture Capital Fund
Phone	2127166840
Address	350 Madison Avenue, 20th Floor New York, New York 10017
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alkeon Innovation Advisers II LLC
Custodian	The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	RMS US LLP
Marketer	Raymond James Financial Services Inc
Broker
Jurisdiction

Form D Offering
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
Investors	43

Directors	Role	2011 - 2026
Alkeon Innovation Advisers II LLC	Executive Officer
Alkeon Capital Management LLC	Executive Officer

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