Form D · Hedge Fund

Alkeon Growth Partners II, LP

New York, NY · CIK 0001496174

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold: $1.35B
Investors reported: 1,759
Minimum accepted: $0
First sale: Jul 1, 2010

Fundraising history

Reported sold

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$1,268,359,783 → $1,354,929,783
Reported investors1,688 → 1,759

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Oct 16, 2026	Amendment	$1,354,929,783	$86,570,000vs Oct 17, 2025	1,759	SEC filing
Oct 17, 2025	Amendment	$1,268,359,783	$22,250,000vs Oct 18, 2024	1,688	SEC filing
Oct 18, 2024	Amendment	$1,246,109,783	$9,490,000vs Oct 20, 2023	1,665	SEC filing
Oct 20, 2023	Amendment	$1,236,619,783	$5,210,000vs Oct 21, 2022	1,658	SEC filing
Oct 21, 2022	Amendment	$1,231,409,783	$49,006,196vs Oct 22, 2021	1,657	SEC filing
Oct 22, 2021	Amendment	$1,182,403,587	$283,632,873vs Oct 23, 2020	1,645	SEC filing
Oct 23, 2020	Amendment	$898,770,714	$320,994,295vs Oct 25, 2019	1,424	SEC filing
Oct 25, 2019	Amendment	$577,776,419	$42,626,500vs Oct 26, 2018	944	SEC filing
Oct 26, 2018	Amendment	$535,149,919	$49,131,000vs Oct 26, 2017	873	SEC filing
Oct 26, 2017	Amendment	$486,018,919	$69,509,365vs Oct 30, 2015	773	SEC filing
Oct 28, 2016	Amendment	$438,995,037	$22,485,483vs Oct 30, 2015	741	SEC filing
Oct 30, 2015	Amendment	$416,509,554	$7,629,999vs Mar 5, 2015	694	SEC filing
Mar 5, 2015	Amendment	$408,879,555	$44,812,789vs Mar 5, 2014	677	SEC filing
Mar 5, 2014	Amendment	$364,066,766	$68,207,500vs Mar 11, 2013	653	SEC filing
Mar 11, 2013	Amendment	$295,859,266	$76,957,980vs Jul 6, 2012	582	SEC filing
Jul 6, 2012	Amendment	$218,901,286	$51,530,123vs Jul 8, 2011	493	SEC filing
Jul 8, 2011	Amendment	$167,371,163	$152,164,663vs Jul 8, 2010	412	SEC filing
Jul 8, 2010	Initial	$15,206,500	No comparison	50	SEC 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: 021-144583

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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Recipient	CRD	Associated broker-dealer
UBS Financial Services Inc.	000008174
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED	000007691
STIFEL, NICOLAUS & COMPANY, INCORPORATED	000000793
DEUTSCHE BANK SECURITIES INC.	000002525
Morgan Stanley & Co. LLC	000008209
PURSHE KAPLAN STERLING INVESTMENTS, INC.	000035747
RBC CAPITAL MARKETS, LLC	000031194
JEFFERIES LLC	000002347
First Republic Securities Company, LLC	000105108
HIGHTOWER SECURITIES, LLC	000116681
J.P. Morgan Securities LLC	000000079
RAYMOND JAMES FINANCIAL SERVICES, INC.	000006694
B. RILEY WEALTH MANAGEMENT	000002543
CAIS Capital LLC	000154512
Rockefeller Financial LLC	000291361
Arkadios Capital	000282710
ICapital Markets LLC	000118219

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 PARTNERS II, L.P

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $2.03B
Beneficial owners: 975
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

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$2,050,631,971	1,284	Mar 28, 2022
2022	$1,127,764,624	1,122	Mar 28, 2023
2023	$1,367,793,394	1,040	Mar 27, 2024
2024	$1,469,449,393	978	Mar 25, 2025
2025	$2,027,029,506	975	Mar 30, 2026

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-7298546024

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
Name	Reported role
Alkeon Capital Advisers, Llc	Executive
Alkeon Capital Management, Llc	Executive
Panayotis "Takis" Sparaggis	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Alkeon Capital Management, Llc 350 Madison Avenue, 20 Th Fl
New York, NY, 10017