Form D · Hedge Fund

Alkeon Growth Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001503462

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$204M
Indefinite offering
Investors reported
294
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$204MOct 14, 2010: $1,800,000.00Oct 14, 2010Oct 14, 2011: $10,635,000.00Oct 10, 2012: $21,537,000.00Oct 10, 2013: $24,673,000.00Mar 5, 2014: $25,480,785.00Mar 5, 2015: $29,080,785.00Feb 24, 2016: $33,830,785.00Feb 23, 2017: $33,180,785.00Oct 26, 2017: $34,380,785.00Oct 26, 2018: $39,838,212.00Oct 25, 2019: $50,224,212.00Oct 23, 2020: $94,949,745.00Oct 22, 2021: $172,094,561.00Oct 21, 2022: $181,422,431.00Oct 20, 2023: $183,268,231.00Oct 18, 2024: $183,893,231.00Oct 17, 2025: $190,547,904.00Oct 16, 2026: $203,859,904.00Oct 16, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$190,547,904 → $203,859,904
  • Reported investors279 → 294

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$203,859,904$13,312,000vs Oct 17, 2025294SEC filing
Oct 17, 2025Amendment$190,547,904$6,654,673vs Oct 18, 2024279SEC filing
Oct 18, 2024Amendment$183,893,231$625,000vs Oct 20, 2023276SEC filing
Oct 20, 2023Amendment$183,268,231$1,845,800vs Oct 21, 2022275SEC filing
Oct 21, 2022Amendment$181,422,431$9,327,870vs Oct 22, 2021273SEC filing
Oct 22, 2021Amendment$172,094,561$77,144,816vs Oct 23, 2020269SEC filing
Oct 23, 2020Amendment$94,949,745$44,725,533vs Oct 25, 2019191SEC filing
Oct 25, 2019Amendment$50,224,212$10,386,000vs Oct 26, 201871SEC filing
Oct 26, 2018Amendment$39,838,212$5,457,427vs Oct 26, 201751SEC filing
Oct 26, 2017Amendment$34,380,785$550,000vs Feb 24, 201634SEC filing
Feb 23, 2017Amendment$33,180,785-$650,000vs Feb 24, 201630SEC filing
Feb 24, 2016Amendment$33,830,785$4,750,000vs Mar 5, 201532SEC filing
Mar 5, 2015Amendment$29,080,785$3,600,000vs Mar 5, 201421SEC filing
Mar 5, 2014Amendment$25,480,785$807,785vs Oct 10, 201323SEC filing
Oct 10, 2013Amendment$24,673,000$3,136,000vs Oct 10, 201221SEC filing
Oct 10, 2012Amendment$21,537,000$10,902,000vs Oct 14, 201128SEC filing
Oct 14, 2011Amendment$10,635,000$8,835,000vs Oct 14, 201017SEC filing
Oct 14, 2010Initial$1,800,000No comparison4SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0 (estimated)
Finders' fees
$0 (estimated)
Form D file number
021-149021
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
UBS Financial Services Inc.000008174
HIGHTOWER SECURITIES, LLC000116681
Morgan Stanley & Co. LLC000008209
RBC CAPITAL MARKETS, LLC000031194
JEFFERIES LLC000002347
First Republic Securities Company, LLC000105108
J.P. Morgan Securities LLC000000079
MERRILL LYNCH, PIERCE, FENNER & SMITH000007691
PURSHE KAPLAN STERLING INVESTMENTS, INC.000035747
RAYMOND JAMES FINANCIAL SERVICES, INC.000006694
B. RILEY WEALTH MANAGEMENT000002543
FDX Capital LLC000119302
CAIS Capital LLC000154512
Rockefeller Financial LLC000291361
Arkadios Capital000282710
ICapital Markets LLC000118219

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

ALKEON GROWTH OFFSHORE FUND II, LTD.

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value
$472M
Beneficial owners
257
ADV minimum commitment
$500K

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator BNY MELLON ALTERNATIVE INVESTMENT SERVICES WILMINGTON, Delaware, United States 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 THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No Other funds reporting this name →
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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 asset history · 5 annual observations Gross asset value by annual ADV filing$0$236M$472MFY 2021: $403,046,181.00FY 2021FY 2022: $234,455,045.00FY 2022FY 2023: $305,798,908.00FY 2023FY 2024: $339,229,564.00FY 2024FY 2025: $472,119,622.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$403,046,181331Mar 28, 2022
2022$234,455,045306Mar 28, 2023
2023$305,798,908289Mar 27, 2024
2024$339,229,564271Mar 25, 2025
2025$472,119,622257Mar 30, 2026
Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4081535858

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Alkeon Capital Management, Llc Executive
Alkeon Capital Offshore, Llc Executive
George Mykoniatis Director
Riyaz Nooruddin Director
Jorge Orvananos Director
Kevin Phillip Director
Don M. Seymour Director
Panayotis "Takis" Sparaggis Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Ogier Global (Cayman) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009