Investment adviser · CRD 118059
ALKEON CAPITAL MANAGEMENT, LLC
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $25.3B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 82 Reported in this filing
- Advisory professionals
- 30 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 |
| 2024 | $18,124,296,630 | 78 | Mar 25, 2025 |
| 2025 | $25,287,096,835 | 82 | Mar 30, 2026 |
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 | 33 | $19,509,457,230 | 77.2% |
| Investment companies | 1 | $4,626,775,401 | 18.3% |
| Other clients | Fewer than 5 | $1,150,864,204 | 4.6% |
Filing source
Form ADV 2070957 · Mar 30, 2026 · Item 5.D
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
26 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 INNOVATION OFFSHORE FUND II, LPHedge Fund · Feeder$362MGross 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
- 805-5321158655
- Reported beneficial owners
- 586
- Minimum commitment
- $1M
- Form D file number
- 021-384465
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 OFFSHORE FUND II, PRIVATE SERIES, LPHedge Fund · Feeder$308MGross 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
- 805-6902124927
- Reported beneficial owners
- 386
- Minimum commitment
- $1M
- Form D file number
- 021-395154
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 HOLDINGS, LPVenture Capital Fund$137MGross 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
- Yes
RMS US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983
Fund details & source
- Fund ID
- 805-7525465885
- Reported beneficial owners
- 43
- Minimum commitment
- $10M
- Form D file number
- 021-556160
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 OFFSHORE FUND, LTD.Hedge Fund · Feeder$125MGross 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
- 805-2095796934
- Reported beneficial owners
- 157
- Minimum commitment
- $1M
- Form D file number
- 021-335368
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 PRINCIPALS LLCOther Private Fund$75.7MGross 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
- No
- External marketing
- No
RSM US LLP
PCAOB 49
J.P. MORGAN SECURITIES LLC
SEC 8-35008
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
Fund details & source
- Fund ID
- 805-7775747720
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-508506
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 OPPORTUNITY MASTER FUND, LPHedge Fund · Master$57.6MGross asset value
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 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 CO-INVEST I, LPVenture Capital Fund$40.8MGross 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
- 805-7984002990
- Reported beneficial owners
- 95
- Minimum commitment
- $250K
- Form D file number
- 021-373879
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 25, 2025 · previous imported filing
- Regulatory AUM$18,124,296,630 → $25,287,096,835
- Client accounts34 → 35
- Employees78 → 82
Filing source
Form ADV 2070957 · Mar 30, 2026 · Items 1 & 5
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
- $25.3B
- 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 2070957 · Mar 30, 2026 · Items 1 & 5
Reported by ALKEON CAPITAL MANAGEMENT, LLC (CRD 118059).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.