Investment adviser · CRD 118059
ALKEON CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $25.3B Form ADV · Item 5.F
- Client accounts
- 35 Accounts, not individual clients
- Employees
- 82 Reported in this filing
- Advisory professionals
- 30 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 33 | $19,509,457,230 | 77.2% |
| Investment companies | 1 | $4,626,775,401 | 18.3% |
| Other clients | Fewer than 5 | $1,150,864,204 | 4.6% |
Filing source
Form ADV 2070957 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LPHedge Fund · Last reported Mar 30, 2026$57.6MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2117761808
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALKEON INNOVATION CO-INVEST I, LPVenture Capital Fund · Last reported Mar 30, 2026$40.8MGross asset value
Form D fundraising filings
Alkeon Innovation Co-Invest I, LP
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 details & source
- Fund ID
- 805-7984002990
- Reported beneficial owners
- 95
- Minimum commitment
- $250K
- Form D file number
- 021-373879
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALKEON INNOVATION SERIES, LP - ALPHAVenture Capital Fund · Last reported Mar 30, 2026$19.8MGross asset value
Form D fundraising filings
Alkeon Innovation Series, LP - Alpha
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RMS US LLP
PCAOB 49
MORGAN STANLEY & CO. LLC
SEC 8-15869
MORGAN STANLEY
CRD 149777 · SEC 801-70103
Fund details & source
- Fund ID
- 805-8319905821
- Reported beneficial owners
- 13
- Minimum commitment
- $2M
- Form D file number
- 021-563546
Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALKEON ASIA GROWTH MASTER FUND, LTD.Hedge Fund · Last reported Mar 25, 2019$71MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
B RILEY WEALTH MANAGEMENT
CRD 2543 · SEC 801-67275
HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560
OPPENHEIMER & CO. INC.
CRD 249 · SEC 801-887
SANDERS MORRIS HARRIS LLC
CRD 20580 · SEC 801-66300
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-9145924705
- Reported beneficial owners
- 28
- Minimum commitment
- $1M
- Form D file number
- 021-107574
- Form D file number
- 021-107580
Form ADV 1294347 · Mar 25, 2019 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALKEON GLOBAL ALPHA MASTER FUND, L.P.Hedge Fund · Last reported Mar 28, 2016$34.3MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MORGAN STANLEY & CO. LLC
SEC 8-15869
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-4526574192
- Reported beneficial owners
- 5
- Minimum commitment
- $1M
- Form D file number
- 021-119291
- Form D file number
- 021-119311
- Form D file number
- 021-120454
Form ADV 989347 · Mar 28, 2016 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALKEON CAPITAL PARTNERS MASTER FUND, LTD.Hedge Fund · Last reported Mar 26, 2018$22.7MGross asset value
Feeder funds
- ALKEON CAPITAL PARTNERS OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
RSM US LLP
PCAOB 49
CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359
MORGAN STANLEY & CO. LLC
SEC 8-15869
WUNDERLICH SECURITIES, INC.
CRD 2543 · SEC 801-67275
CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359
MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869
Fund details & source
- Fund ID
- 805-2093871822
- Reported beneficial owners
- 4
- Minimum commitment
- $1M
- Form D file number
- 021-111193
Form ADV 1182301 · Mar 26, 2018 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Investment company portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
350 MADISON AVENUE, 20TH FLOORNEW YORK, NY, 10017, United States
CRD 118059
Filing source
Form ADV 2070957 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.