Alkeon Innovation Fund Holdings LP
- Fund Information and Directors
| 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 |
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