Investment adviser · CRD 118059
ALKEON CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 27, 2024
- Regulatory AUM
- $17.3B Form ADV · Item 5.F
- Client accounts
- 33 Accounts, not individual clients
- Employees
- 76 Reported in this filing
- Advisory professionals
- 28 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory 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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $24,375,135,635 | 78 | Mar 28, 2022 |
| 2022 | $14,404,931,189 | 75 | Mar 28, 2023 |
| 2023 | $17,267,740,127 | 76 | Mar 27, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 30 | $13,603,638,691 | 78.8% |
| Investment companies | 1 | $3,363,335,387 | 19.5% |
| Other clients | Fewer than 5 | $300,766,049 | 1.7% |
Filing source
Form ADV 1843078 · Mar 27, 2024 · Item 5.D
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
23 detailed fund recordsLargest 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.
ALKEON SELECT SERIES SPC FUND, LTD.Hedge Fund · Master$1.19BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
Fund details & source
- Fund ID
- 805-8150919786
- Reported beneficial owners
- 46
- Minimum commitment
- $1M
- Form D file number
- 021-193501
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON INNOVATION FUND II, LPHedge Fund · Feeder$1.05BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-6664486475
- Reported beneficial owners
- 1,384
- Minimum commitment
- $1M
- Form D file number
- 021-375029
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON INNOVATION FUND II, PRIVATE SERIES, LPHedge Fund · Feeder$1.01BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-9540103893
- Reported beneficial owners
- 1,528
- Minimum commitment
- $1M
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON INNOVATION MASTER FUND, LPHedge Fund · Master$756MGross asset value
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
Fund details & source
- Fund ID
- 805-9044347466
- Reported beneficial owners
- 952
- Minimum commitment
- $1M
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON GROWTH RJ PARTNERS, LPHedge Fund · Feeder$747MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729
B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-2073607696
- Reported beneficial owners
- 687
- Minimum commitment
- $1M
- Form D file number
- 021-165752
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON INNOVATION FUND, LPHedge Fund · Feeder$617MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-2332449241
- Reported beneficial owners
- 796
- Minimum commitment
- $1M
- Form D file number
- 021-32941
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
ALKEON GROWTH OFFSHORE FUND II, LTD.Hedge Fund · Feeder$306MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729
B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206
CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646
Fund details & source
- Fund ID
- 805-4081535858
- Reported beneficial owners
- 289
- Minimum commitment
- $500K
- Form D file number
- 021-149021
Form ADV 1843078 · Mar 27, 2024 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Aug 25, 2023 · previous imported filing
- Regulatory AUM$14,404,931,189 → $17,267,740,127
- Client accounts31 → 33
- Employees75 → 76
Filing source
Form ADV 1843078 · Mar 27, 2024 · Items 1 & 5
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $17.3B
- 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 FLOORNEW YORK, NY, 10017, United States
CRD 118059
Filing source
Form ADV 1843078 · Mar 27, 2024 · Items 1 & 5
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.