Alkeon Innovation Offshore Fund Ltd
- Fund Information and Directors
| Alkeon Innovation Offshore Fund Ltd |
| Firm |
Alkeon Capital Management LLC
|
| Fund # | 805-2095796934 |
| CIK # | 0001771328 |
| Sale | 2019-05-01
(25.6 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 | George Mykoniatis Kevin Phillip and Jorge Orvananos, George Mykoniatis Don M Seymour and Jorge Orvananos, George Mykoniatis Riyaz Nooruddin and Jorge Orvananos |
| Custodian | The Bank of New York Mellon, The Northern Trust International Banking Corporation, Morgan Stanley Private Bank National Association |
| Auditor | RSM US LLP |
| Marketer | Mani Consulting Limited, Pickwick Capital Partners LLC, Jefferies LLC, Delian Sa, Oppenheimer & Co Inc, Ameriprise Financial Services LLC, FDX Capital LLC, Raymond James Financial Services Inc |
| Broker | Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-05-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $250,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 157 |
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