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Type	Result	AUM ($B)

Alkeon Innovation Offshore Fund II LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-5321158655
CIK #	0001838006
Sale	2021-01-01 ($159.1 M Sold)
Fund	Hedge Fund
Phone	2127166840
Address	c/o Morgan Stanley Fund Services Dublin, Ireland 2
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alkeon Innovation Advisers II LLC
Custodian	The Northern Trust International Banking Corporation
Auditor	RSM US LLP
Marketer	Hightower Securities LLC, UBS Financial Services Inc, Delian Sa, Mani Consulting Limited, LPL Financial LLC, USCA Securities LLC, RBC Capital Markets LLC, Pickwick Capital Partners LLC, Ameriprise Financial Services LLC, Oppenheimer & Co Inc, Raymond James Financial Services Inc
Broker
Jurisdiction

Directors	2011 - 2025
Alkeon Innovation Advisers II LLC
Alkeon Capital Management LLC

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