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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	Form D	Role	2011 - 2026	Raised	AUM ($M)
Alkeon Capital Management LLC
Alkeon Innovation Fund Holdings LP	021-556160	Executive Officer		80.2 M	137.4
Alkeon Innovation Series LP - Alpha	021-563546	Executive Officer		20.0 M	19.8
Alkeon Innovation II Private Client Fund LP	021-414512	Executive Officer		1.5 M	20.8
Alkeon Innovation II Private Client Offshore Fund LP	021-424486	Executive Officer		0.2 M	2.8
Alkeon Innovation Fund II LP	021-375029	Executive Officer		1.0 B	1,277.9
Alkeon Innovation Fund II Private Series LP	021-395153	Executive Officer		842.6 M	1,217.0
Alkeon Innovation Offshore Fund II LP	021-384465	Executive Officer		159.1 M	361.7
Alkeon Innovation Offshore Fund II Private Series LP	021-395154	Executive Officer		33.8 M	307.5
Alkeon Innovation Co-Invest I LP	021-533536	Executive Officer		22.5 M

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