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 Indefinite offering
- Investors reported
- 1,759 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jul 1, 2010 As reported in this filing
Fundraising history
Reported soldDates 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
The linked fund shows its most recently reported ADV details.
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
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
DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638
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
MORGAN STANLEY
CRD 149777 · SEC 801-70103
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
STIFEL, NICOLAUS & COMPANY, INCORPORATED
CRD 793 · SEC 801-10746
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 805-7298546024
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.
| 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:New York, NY, 10017