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Type	Result	AUM ($B)

Alkeon Innovation II Private Client Offshore Fund LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-2209115782
CIK #	0001895881
Sale	2021-12-01 ($0.2 M Sold)
Fund	Hedge Fund
Phone	2127166840
Address	Morgan Stanley Fund Srvs Cayman Ltd Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alkeon Innovation Advisers II LLC
Custodian	Morgan Stanley Private Bank National Association
Auditor	RSM US LLP
Marketer	Ameriprise Financial Services LLC, Oppenheimer & Co Inc
Broker
Jurisdiction

Directors	2011 - 2025
Alkeon Innovation Advisers II LLC
Alkeon Capital Management LLC

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