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Type	Result	AUM ($B)

Alkeon Innovation Master Fund II LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-7525484483
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alkeon Innovation Advisers II LLC
Custodian	The Northern Trust International Banking Corporation, Morgan Stanley Private Bank National Association, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp
Auditor	RSM US LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
DWS Investments Australia Limited ✚		1.4
Gamma Investing LLC ✚		1.4
Squadra Investments - Gestao de Recursos LTDA ✚		1.4
Cacti Asset Management LLC ✚		1.4
GF International Investment Management Limited ✚		1.4
Nevastar Finance Ltd ✚		1.4
Boldhaven Management LLP ✚		1.4
Lynx Asset Management AB ✚		1.4
Tree Line Advisors Hong Kong Ltd ✚		1.4
Valence8 US LP ✚		1.4

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