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Type	Result	AUM ($B)

Alkeon Innovation Opportunity Master Fund LP
Firm	Alkeon Capital Management LLC ✚
Fund #	805-2117761808
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Alkeon Innovation Advisers LLC
Custodian	The Northern Trust International Banking Corporation, Morgan Stanley & Co LLC
Auditor	RSM US LLP
Marketer
Broker	Morgan Stanley & Co LLC
Jurisdiction

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Blue Heron Infrastructure Inc ✚		0.0
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Pursuit Fund Advisers LLC ✚		0.0
FIFR Inc ✚		0.0
DJ Wealth Systems LLC ✚		0.0
Stevard LLC ✚		0.0
Beck Asset Management AG ✚		0.0
Generation PMCA Corp ✚		0.0
Cadogan Park Advisors Inc ✚		0.0
Volumetric Advisers Inc ✚		0.0

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