Form D · Hedge Fund

ALKEON SELECT PARTNERS, LP

New York, NY · CIK 0001572300

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$168M
Indefinite offering
Investors reported
19
Form D · investor count
Minimum accepted
$1M
Reported outside-investor minimum
First sale
Mar 1, 2013
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$84M$168MMar 18, 2013: $5,050,000.00Mar 18, 2013Mar 5, 2014: $9,750,000.00Mar 5, 2015: $10,050,000.00Feb 24, 2016: $10,050,000.00Feb 23, 2017: $14,050,000.00Oct 26, 2017: $20,050,000.00Oct 26, 2018: $42,550,000.00Oct 25, 2019: $42,550,000.00Oct 23, 2020: $116,175,000.00Oct 22, 2021: $131,875,000.00Oct 21, 2022: $132,425,000.00Oct 20, 2023: $138,516,133.00Oct 18, 2024: $165,246,217.00Oct 17, 2025: $167,746,217.00Oct 16, 2026: $167,946,217.00Oct 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$167,746,217 → $167,946,217

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$167,946,217$200,000vs Oct 17, 202519SEC filing
Oct 17, 2025Amendment$167,746,217$2,500,000vs Oct 18, 202419SEC filing
Oct 18, 2024Amendment$165,246,217$26,730,084vs Oct 20, 202319SEC filing
Oct 20, 2023Amendment$138,516,133$6,091,133vs Oct 21, 202217SEC filing
Oct 21, 2022Amendment$132,425,000$550,000vs Oct 22, 202114SEC filing
Oct 22, 2021Amendment$131,875,000$15,700,000vs Oct 23, 202014SEC filing
Oct 23, 2020Amendment$116,175,000$73,625,000vs Oct 25, 20197SEC filing
Oct 25, 2019Amendment$42,550,000$0vs Oct 26, 20184SEC filing
Oct 26, 2018Amendment$42,550,000$22,500,000vs Oct 26, 20174SEC filing
Oct 26, 2017Amendment$20,050,000$6,000,000vs Feb 23, 20174SEC filing
Feb 23, 2017Amendment$14,050,000$4,000,000vs Feb 24, 20164SEC filing
Feb 24, 2016Amendment$10,050,000$0vs Mar 5, 20154SEC filing
Mar 5, 2015Amendment$10,050,000$300,000vs Mar 5, 20144SEC filing
Mar 5, 2014Amendment$9,750,000$4,700,000vs Mar 18, 20132SEC filing
Mar 18, 2013Initial$5,050,000No comparison2SEC 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
021-193501
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
HIGHTOWER SECURITIES, LLC000116681
B. RILEY WEALTH MANAGEMENT000002543

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 SELECT SERIES SPC FUND, LTD.

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value
$2.05B
Beneficial owners
35
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 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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →
Custodian MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION PURCHASE, New York, United States Related to adviser: No 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 →

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
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

Fund asset history · 5 annual observations Gross asset value by annual ADV filing$0$1.03B$2.05BFY 2021: $666,208,401.00FY 2021FY 2022: $391,969,529.00FY 2022FY 2023: $1,191,070,670.00FY 2023FY 2024: $1,282,676,884.00FY 2024FY 2025: $2,052,057,799.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$666,208,40149Mar 28, 2022
2022$391,969,52947Mar 28, 2023
2023$1,191,070,67046Mar 27, 2024
2024$1,282,676,88446Mar 25, 2025
2025$2,052,057,79935Mar 30, 2026
Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-8150919786

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 Advisers, Llc Executive
Alkeon Capital Management, Llc Executive
Takis Sparaggis 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 Floor
New York, NY, 10017