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Type	Result	AUM ($B)

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	Morgan Stanley Asia International Limited, UBS Financial Services Inc, Morgan Stanley Wealth Management Australia PTY Ltd, Morgan Stanley
Broker
Jurisdiction

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

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