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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	Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC, Morgan Stanley Private Bank National Association
Auditor	RSM US LLP
Marketer
Broker	Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
GCW Global Customised Wealth LLP ✚		1.7
Invictus Private Wealth LLC ✚		1.7
Oldfield Partners LLP ✚		1.7
Raffa Wealth Management LLC ✚		1.7
Fifth DOWN Cap LLC ✚		1.7
Nevastar Finance Ltd ✚		1.7
Perpetua Investment Managers PTY Limited ✚		1.7
KBI Global Investors North America Ltd ✚		1.7
Deltroit Asset Management UK LLP ✚		1.7
Tree Line Advisors Hong Kong Ltd ✚		1.6

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