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Type	Result	AUM ($B)

Alkeon Innovation Advisers II LLC
Firm	Alkeon Capital Management LLC
Address	350 Madison Avenue, 20th Floor New York, NY 10017
Source

Associated Funds
Alkeon Capital Management LLC
Alkeon Innovation II Private Client Fund LP		19.5
Alkeon Innovation II Private Client Offshore Fund LP		2.6
Alkeon Innovation Fund II LP		1,087.5
Alkeon Innovation Fund II Private Series LP		1,057.3
Alkeon Innovation Offshore Fund II LP		306.1
Alkeon Innovation Offshore Fund II Private Series LP		269.4
Alkeon Innovation Co-Invest I LP		0.0

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