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Type	Result	AUM ($B)

Alkeon Innovation Master Fund LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-9044347466
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

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

Comparable Firms	State	AUM ($B)
Impact Retirement Advisors LLC ✚		0.7
PCJ Investment Counsel Ltd ✚		0.7
Rempart Asset Management Inc ✚		0.7
Ocean Endowment Partners LLC ✚		0.7
Sator Grove Management Company LLC ✚		0.7
Oak Thistle LLC ✚		0.7
RV Capital AG ✚		0.7
White Lighthouse Investment Management Inc ✚		0.7
Verecan Capital Management Inc ✚		0.7
Fifth DOWN Cap LLC ✚		0.7

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