Alkeon Innovation Offshore Fund II Private Series LP
- Fund Information and Directors
| Alkeon Innovation Offshore Fund II Private Series LP |
| Firm |
Alkeon Capital Management LLC
|
| Fund # | 805-6902124927 |
| CIK # | 0001855732 |
| Sale | 2021-04-01
($33.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2127166840 |
| Address | c/o Morgan Stanley Fund Servicescayman
Dublin, Ireland 2 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Alkeon Innovation Advisers II LLC |
| Custodian | The Northern Trust International Banking Corporation |
| Auditor | RSM US LLP |
| Marketer | UBS Financial Services Inc, Morgan Stanley Asia International Limited, Morgan Stanley, Morgan Stanley Wealth Management Australia PTY Ltd |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-06-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Decline to Disclose |
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