Form D · Hedge Fund

Alkeon Innovation Offshore Fund II, LP

Dublin, L2 · CIK 0001838006

Offering snapshot reported Jun 10, 2021 · SEC filing

Reported sold: $159M
Investors reported: 454
Minimum accepted: $250K
First sale: Jan 1, 2021

What changed?

Latest filing versus its linked predecessor, where available.

Reported investors0 → 454

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jun 10, 2021	Amendment	$159,117,500	No comparison	454	SEC filing
Dec 28, 2020	Initial	Yet to sell	No comparison	0	SEC filing

Offering details

Securities: Equity, Pooled investment fund, Other
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: 021-384465

Limited Partner Interests

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
Oppenheimer & Co. Inc.	249
LPL Financial LLC	6413
Raymond James & Associates, Inc.	705
Ameriprise Financial Services, Inc.	6363
Pickwick Capital Partners, LLC	130672
RBC Capital Markets, LLC	31194
UBS Financial Services Inc.	8174

Source: Form D, filed Jun 10, 2021. 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 INNOVATION OFFSHORE FUND II, LP

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value: $362M
Beneficial owners: 586
ADV minimum commitment: $1M

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 MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. DUBLIN, Ireland 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 NORTHERN TRUST INTERNATIONAL BANKING CORPORATION JERSEY CITY, New Jersey, United States Related to adviser: No Other funds reporting this name →

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 asset history · 5 annual observations

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Fiscal year	Gross assets	Beneficial owners	ADV filed
2021	$354,048,548	575	Mar 28, 2022
2022	$307,256,609	583	Mar 28, 2023
2023	$294,227,232	585	Mar 27, 2024
2024	$306,063,045	586	Mar 25, 2025
2025	$361,739,619	586	Mar 30, 2026

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-5321158655

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
N/A Alkeon Capital Management, Llc	Executive
Alkeon Capital Management, Llc	Executive
N/A Alkeon Innovation Advisers Ii, Llc	Executive
Alkeon Innovation Advisers Ii, Llc	Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

C/O Morgan Stanley Fund Services 7 11 Sir John Rogerson's Quay
Dublin, L2, 2