Alkeon Innovation Fund II LP
- Fund Information and Directors
| Alkeon Innovation Fund II LP |
| Firm |
Alkeon Capital Management LLC
|
| Fund # | 805-6664486475 |
| CIK # | 0001823263 |
| Sale | 2021-01-01
($1.0 B Sold)
|
| Fund | Hedge Fund |
| Phone | 2127166840 |
| Address | 350 Madison Avenue, 20th Floor
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Alkeon Innovation Advisers II LLC |
| Custodian | The Northern Trust International Banking Corporation |
| Auditor | RSM US LLP |
| Marketer | Pickwick Capital Partners LLC, UBS Financial Services Inc, Oppenheimer & Co Inc, Hightower Securities LLC, RBC Capital Markets LLC, Ameriprise Financial Services LLC, Raymond James Financial Services Inc, USCA Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| 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 |
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