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Type	Result	AUM ($B)

Alkeon Innovation Master Fund II Private Series LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-2124494366
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 & Co LLC
Auditor	RSM US LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

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Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3
DG Partners LLP ✚		1.3
Pleiad Investment Advisors Limited ✚		1.3
Core Management II Corporation ✚		1.3
Blue Swell Asset Management Private Limited ✚		1.3

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