Form D · Hedge Fund

Alkeon Growth Offshore Fund, Ltd.

Grand Cayman, E9 · CIK 0001278837

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$934M
Indefinite offering
Investors reported
956
Form D · investor count
Minimum accepted
$50K
Reported outside-investor minimum
First sale
Jan 1, 2003
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$467M$934MMar 16, 2009: $135,415,213.00Mar 16, 2009Mar 9, 2010: $174,759,687.00Mar 9, 2011: $199,524,467.00Mar 9, 2012: $247,920,907.00Mar 5, 2013: $375,895,322.00Mar 5, 2014: $56,147,581.00Mar 5, 2015: $46,221,214.00Nov 2, 2015: $75,272,964.00Nov 2, 2016: $120,370,654.00Oct 26, 2017: $134,520,661.00Oct 26, 2018: $188,162,907.00Oct 25, 2019: $235,352,313.00Oct 23, 2020: $403,369,839.00Oct 22, 2021: $821,245,442.00Oct 21, 2022: $860,844,966.00Oct 20, 2023: $867,789,005.00Oct 18, 2024: $872,428,225.00Oct 17, 2025: $896,697,225.00Oct 16, 2026: $933,933,655.00Oct 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$896,697,225 → $933,933,655
  • Reported investors922 → 956

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$933,933,655$37,236,430vs Oct 17, 2025956SEC filing
Oct 17, 2025Amendment$896,697,225$24,269,000vs Oct 18, 2024922SEC filing
Oct 18, 2024Amendment$872,428,225$4,639,220vs Oct 20, 2023901SEC filing
Oct 20, 2023Amendment$867,789,005$6,944,039vs Oct 21, 2022894SEC filing
Oct 21, 2022Amendment$860,844,966$39,599,524vs Oct 22, 2021890SEC filing
Oct 22, 2021Amendment$821,245,442$417,875,603vs Oct 23, 2020880SEC filing
Oct 23, 2020Amendment$403,369,839$168,017,526vs Oct 25, 2019596SEC filing
Oct 25, 2019Amendment$235,352,313$47,189,406vs Oct 26, 2018336SEC filing
Oct 26, 2018Amendment$188,162,907$53,642,246vs Oct 26, 2017254SEC filing
Oct 26, 2017Amendment$134,520,661$14,150,007vs Nov 2, 2016164SEC filing
Nov 2, 2016Amendment$120,370,654$45,097,690vs Nov 2, 2015135SEC filing
Nov 2, 2015Amendment$75,272,964$29,051,750vs Mar 5, 2015105SEC filing
Mar 5, 2015Amendment$46,221,214-$9,926,367vs Mar 5, 201452SEC filing
Mar 5, 2014Amendment$56,147,581-$319,747,741vs Mar 5, 201381SEC filing
Mar 5, 2013Amendment$375,895,322$127,974,415vs Mar 9, 2012290SEC filing
Mar 9, 2012Amendment$247,920,907$48,396,440vs Mar 9, 2011189SEC filing
Mar 9, 2011Amendment$199,524,467$24,764,780vs Mar 9, 2010136SEC filing
Mar 9, 2010Amendment$174,759,687$39,344,474vs Mar 16, 2009119SEC filing
Mar 16, 2009Amendment$135,415,213No comparisonNot reportedSEC 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
021-62668
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
B. RILEY WEALTH MANAGEMENT000002543
J.P. MORGAN SECURITIES LLC000000079
Morgan Stanley & Co. LLC000008209
PURSHE KAPLAN STERLING INVESTMENTS, INC.000035747
RAYMOND JAMES FINANCIAL SERVICES, INC.000006694
DEUTSCHE BANK SECURITIES INC.000002525
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED000007691
AMERIPRISE FINANCIAL SERVICES, INC.000006363
PICKWICK CAPITAL PARTNERS, LLC000130672
OPPENHEIMER & CO. INC.000000249
First Republic Securities Company, LLC000105108
STIFEL, NICOLAUS & COMPANY, INCORPORATED000000793
LPL FINANCIAL LLC000006413
RBC CAPITAL MARKETS, LLC000031194
Deutsche Bank Trust Company AmericasNone
JEFFERIES LLC000002347
FDX Capital LLC000119302
CAIS Capital LLC000154512
Rockefeller Financial LLC000291361
Arkadios Capital000282710
CITIGROUP GLOBAL MARKETS INC.000007059
Equitable Advisors, LLC000006627
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, LTD.

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value
$1.83B
Beneficial owners
801
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 AMERIPRISE FINANCIAL SERVICES, LLC MINNEAPOLIS, Minnesota, 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 →

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

AMERIPRISE FINANCIAL SERVICES, LLC
CRD 6363 · SEC 801-28543

ARKADIOS CAPITAL
CRD 282710 · SEC 8-69729

B. RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 8-31206

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.31B$2.63BFY 2021: $2,627,152,783.00FY 2021FY 2022: $1,226,125,903.00FY 2022FY 2023: $1,319,258,110.00FY 2023FY 2024: $1,395,186,592.00FY 2024FY 2025: $1,833,796,218.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$2,627,152,7831,389Mar 28, 2022
2022$1,226,125,9031,015Mar 28, 2023
2023$1,319,258,110929Mar 27, 2024
2024$1,395,186,592846Mar 25, 2025
2025$1,833,796,218801Mar 30, 2026
Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4975241407

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
Jorge Orvanos 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) Limited 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009