Form D · Hedge Fund

Alkeon Growth Offshore Fund II, Ltd.

Grand Cayman, E9 · CIK 0001503462

Offering snapshot reported Oct 16, 2026 · SEC filing

Reported sold
$204M
Indefinite offering
Investors reported
294
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2010
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$102M$204MOct 14, 2010: $1,800,000.00Oct 14, 2010Oct 14, 2011: $10,635,000.00Oct 10, 2012: $21,537,000.00Oct 10, 2013: $24,673,000.00Mar 5, 2014: $25,480,785.00Mar 5, 2015: $29,080,785.00Feb 24, 2016: $33,830,785.00Feb 23, 2017: $33,180,785.00Oct 26, 2017: $34,380,785.00Oct 26, 2018: $39,838,212.00Oct 25, 2019: $50,224,212.00Oct 23, 2020: $94,949,745.00Oct 22, 2021: $172,094,561.00Oct 21, 2022: $181,422,431.00Oct 20, 2023: $183,268,231.00Oct 18, 2024: $183,893,231.00Oct 17, 2025: $190,547,904.00Oct 16, 2026: $203,859,904.00Oct 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$190,547,904 → $203,859,904
  • Reported investors279 → 294

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Oct 16, 2026Amendment$203,859,904$13,312,000vs Oct 17, 2025294SEC filing
Oct 17, 2025Amendment$190,547,904$6,654,673vs Oct 18, 2024279SEC filing
Oct 18, 2024Amendment$183,893,231$625,000vs Oct 20, 2023276SEC filing
Oct 20, 2023Amendment$183,268,231$1,845,800vs Oct 21, 2022275SEC filing
Oct 21, 2022Amendment$181,422,431$9,327,870vs Oct 22, 2021273SEC filing
Oct 22, 2021Amendment$172,094,561$77,144,816vs Oct 23, 2020269SEC filing
Oct 23, 2020Amendment$94,949,745$44,725,533vs Oct 25, 2019191SEC filing
Oct 25, 2019Amendment$50,224,212$10,386,000vs Oct 26, 201871SEC filing
Oct 26, 2018Amendment$39,838,212$5,457,427vs Oct 26, 201751SEC filing
Oct 26, 2017Amendment$34,380,785$550,000vs Feb 24, 201634SEC filing
Feb 23, 2017Amendment$33,180,785-$650,000vs Feb 24, 201630SEC filing
Feb 24, 2016Amendment$33,830,785$4,750,000vs Mar 5, 201532SEC filing
Mar 5, 2015Amendment$29,080,785$3,600,000vs Mar 5, 201421SEC filing
Mar 5, 2014Amendment$25,480,785$807,785vs Oct 10, 201323SEC filing
Oct 10, 2013Amendment$24,673,000$3,136,000vs Oct 10, 201221SEC filing
Oct 10, 2012Amendment$21,537,000$10,902,000vs Oct 14, 201128SEC filing
Oct 14, 2011Amendment$10,635,000$8,835,000vs Oct 14, 201017SEC filing
Oct 14, 2010Initial$1,800,000No comparison4SEC 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
021-149021
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
Morgan Stanley & Co. LLC000008209
RBC CAPITAL MARKETS, LLC000031194
JEFFERIES LLC000002347
First Republic Securities Company, LLC000105108
J.P. Morgan Securities LLC000000079
MERRILL LYNCH, PIERCE, FENNER & SMITH000007691
PURSHE KAPLAN STERLING INVESTMENTS, INC.000035747
RAYMOND JAMES FINANCIAL SERVICES, INC.000006694
B. RILEY WEALTH MANAGEMENT000002543
FDX Capital LLC000119302
CAIS Capital LLC000154512
Rockefeller Financial LLC000291361
Arkadios Capital000282710
ICapital Markets LLC000118219

Source: Form D, filed Oct 16, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ALKEON GROWTH OFFSHORE FUND II, LTD.

Investment adviser: ALKEON CAPITAL MANAGEMENT, LLC

Gross asset value
$472M
Beneficial owners
257
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
Auditor RSM US LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No
Marketer ARKADIOS CAPITAL ATLANTA, Georgia, United States Related to adviser: No
Marketer B. RILEY WEALTH MANAGEMENT MEMPHIS, Tennessee, United States Related to adviser: No
Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer FDX CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HIGHTOWER SECURITIES, LLC CHICAGO, Illinois, United States Related to adviser: No
Marketer JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer J. P. MORGAN SECURITIES INC. NEW YORK, New York, United States Related to adviser: No
Marketer MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED NEW YORK, New York, United States Related to adviser: No
Marketer PURSHE KAPLAN STERLING INVESTMENTS ALBANY, New York, United States Related to adviser: No
Marketer RAYMOND JAMES FINANCIAL SERVICES, INC. ST. PETERSBURG, Florida, United States Related to adviser: No
Marketer RBC CAPITAL MARKETS, LLC NEW YORK, New York, United States Related to adviser: No
Marketer ROCKEFELLER CAPITAL MANAGEMENT NEW YORK, New York, United States Related to adviser: No
Marketer UBS FINANCIAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No
Marketer WELLS FARGO INVESTMENT INSTITUTE, INC. CHARLOTTE, North Carolina, United States Related to adviser: No
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

FDX CAPITAL LLC
CRD 119302 · SEC 8-65170

HIGHTOWER SECURITIES, LLC
CRD 116681 · SEC 8-53560

JEFFERIES LLC
CRD 2347 · SEC 8-15074

J. P. MORGAN SECURITIES INC.
CRD 18718 · SEC 801-46056

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 801-14235

PURSHE KAPLAN STERLING INVESTMENTS
CRD 35747 · SEC 8-46844

RAYMOND JAMES FINANCIAL SERVICES, INC.
CRD 6694 · SEC 8-17983

RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 801-13059

ROCKEFELLER CAPITAL MANAGEMENT
CRD 291361 · SEC 801-114033

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

WELLS FARGO INVESTMENT INSTITUTE, INC.
CRD 133204 · SEC 801-64191

Filing source

Form ADV 2070957 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-4081535858

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; 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
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) Ltd. 89 Nexus Way, Camana Bay
Grand Cayman, E9, KY1-9009