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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

Comparable Firms	State	AUM ($B)
Dundee Maestro Management LP ✚		1.6
Oak Thistle LLC ✚		1.6
Gladstone Capital Management LLP ✚		1.6
Red Cliff Asset Management Limited ✚		1.5
Graticule Asset Management Asia PTE Ltd ✚		1.5
Graticule Asia Macro Advisors LLC ✚		1.5
Northwest Investment Management Hong Kong Limited ✚		1.5
Bristol Gate Capital Partners Inc ✚		1.5
Cougar Global Investments Limited ✚		1.5
Carnelian Asset Management & Advisors Private Limited ✚		1.5

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