ALKEON CAPITAL MANAGEMENT, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$24,375,135,635	78	Mar 28, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	29	$19,107,453,333	78.4%
Investment companies	1	$5,022,238,132	20.6%
Other clients	Fewer than 5	$245,444,170	1.0%

Filing source

Form ADV 1656049 · Jun 2, 2022 · Item 5.D

Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

ALKEON INNOVATION OPPORTUNITY MASTER FUND, LPVenture Capital Fund · Master$77.1MGross asset value

Search Form D filings →

Fund administrator MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP NEW YORK, New York, United States Other funds reporting this name →

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-2117761808
Reported beneficial owners: 28
Minimum commitment: $1M

Form ADV 1656049 · Jun 2, 2022 · Schedule D 7.B.(1)

Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 28, 2022 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1656049 · Jun 2, 2022 · Items 1 & 5

Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $24.4B
Non-discretionary: $0

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

350 MADISON AVENUE, 20TH FLOOR
NEW YORK, NY, 10017, United States

CRD 118059

Filing source

Form ADV 1656049 · Jun 2, 2022 · Items 1 & 5

Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).

Other-Than Anual Amendment For Registered Adviser.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.