RIA Intelligence

ALKEON CAPITAL MANAGEMENT, LLC

CRD #118059 SEC #801-60773 NEW YORK, NY 212-716-6840

SEC Registered Private Funds

Total AUM

$18.1B

Discretionary

$18.1B

Employees

78

Clients

--

Accounts

34

Fund Name	Type	GAV	Investors	Auditor
ALKEON GROWTH MASTER FUND, LTD.	Hedge Fund	$8.7B	4,953	RSM US LLP
ALKEON GROWTH PARTNERS, LP	Hedge Fund	$3.2B	1,169	RSM US LLP
ALKEON GROWTH PARTNERS II, L.P	Hedge Fund	$1.5B	978	RSM US LLP
ALKEON GROWTH PW PARTNERS, LP	Hedge Fund	$1.4B	1,023	RSM US LLP
ALKEON INNOVATION MASTER FUND II, LP	Hedge Fund	$1.4B	2,053	RSM US LLP
ALKEON GROWTH OFFSHORE FUND, LTD.	Hedge Fund	$1.4B	846	RSM US LLP
ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP	Hedge Fund	$1.3B	1,927	RSM US LLP
ALKEON SELECT SERIES SPC FUND, LTD.	Hedge Fund	$1.3B	46	RSM US LLP
ALKEON INNOVATION FUND II, LP	Hedge Fund	$1.1B	1,388	RSM US LLP
ALKEON INNOVATION FUND II, PRIVATE SERIES, LP	Hedge Fund	$1.1B	1,541	RSM US LLP
ALKEON GROWTH RJ PARTNERS, LP	Hedge Fund	$846M	666	RSM US LLP
ALKEON INNOVATION OFFSHORE FUND, LTD.	Hedge Fund	$703.4M	156	RSM US LLP
ALKEON INNOVATION MASTER FUND, LP	Hedge Fund	$703.4M	953	RSM US LLP
ALKEON INNOVATION FUND, LP	Hedge Fund	$569.2M	797	RSM US LLP
ALKEON GROWTH OFFSHORE FUND II, LTD.	Hedge Fund	$339.2M	271	RSM US LLP
ALKEON INNOVATION OFFSHORE FUND II, LP	Hedge Fund	$306.1M	586	RSM US LLP
ALKEON INNOVATION OFFSHORE FUND II, PRIVATE SERIES, LP	Hedge Fund	$269.4M	386	RSM US LLP
ALKEON PRINCIPALS LLC	Other Private Fund	$76.2M	39	RSM US LLP
ALKEON INNOVATION OPPORTUNITY MASTER FUND, LP	Hedge Fund	$42M	28	RSM US LLP
ALKEON INNOVATION OPPORTUNITY OFFSHORE FUND, LP	Hedge Fund	$23.9M	9	RSM US LLP
ALKEON INNOVATION II PRIVATE CLIENT FUND, LP	Hedge Fund	$19.5M	70	RSM US LLP
ALKEON INNOVATION OPPORTUNITY FUND, LP	Hedge Fund	$15.2M	19	RSM US LLP
ALKEON INNOVATION CO-INVEST I, LP	Venture Capital Fund	$12.5M	80	RSM US LLP
ALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP	Hedge Fund	$2.6M	9	RSM US LLP

Fund NameALKEON GROWTH MASTER FUND, LTD.

TypeHedge Fund

GAV$8.7B

Investors4,953

AuditorRSM US LLP

Fund NameALKEON GROWTH PARTNERS, LP

TypeHedge Fund

GAV$3.2B

Investors1,169

AuditorRSM US LLP

Fund NameALKEON GROWTH PARTNERS II, L.P

TypeHedge Fund

GAV$1.5B

Investors978

AuditorRSM US LLP

Fund NameALKEON GROWTH PW PARTNERS, LP

TypeHedge Fund

GAV$1.4B

Investors1,023

AuditorRSM US LLP

Fund NameALKEON INNOVATION MASTER FUND II, LP

TypeHedge Fund

GAV$1.4B

Investors2,053

AuditorRSM US LLP

Fund NameALKEON GROWTH OFFSHORE FUND, LTD.

TypeHedge Fund

GAV$1.4B

Investors846

AuditorRSM US LLP

Fund NameALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP

TypeHedge Fund

GAV$1.3B

Investors1,927

AuditorRSM US LLP

Fund NameALKEON SELECT SERIES SPC FUND, LTD.

TypeHedge Fund

GAV$1.3B

Investors46

AuditorRSM US LLP

Fund NameALKEON INNOVATION FUND II, LP

TypeHedge Fund

GAV$1.1B

Investors1,388

AuditorRSM US LLP

Fund NameALKEON INNOVATION FUND II, PRIVATE SERIES, LP

TypeHedge Fund

GAV$1.1B

Investors1,541

AuditorRSM US LLP

Fund NameALKEON GROWTH RJ PARTNERS, LP

TypeHedge Fund

GAV$846M

Investors666

AuditorRSM US LLP

Fund NameALKEON INNOVATION OFFSHORE FUND, LTD.

TypeHedge Fund

GAV$703.4M

Investors156

AuditorRSM US LLP

Fund NameALKEON INNOVATION MASTER FUND, LP

TypeHedge Fund

GAV$703.4M

Investors953

AuditorRSM US LLP

Fund NameALKEON INNOVATION FUND, LP

TypeHedge Fund

GAV$569.2M

Investors797

AuditorRSM US LLP

Fund NameALKEON GROWTH OFFSHORE FUND II, LTD.

TypeHedge Fund

GAV$339.2M

Investors271

AuditorRSM US LLP

Fund NameALKEON INNOVATION OFFSHORE FUND II, LP

TypeHedge Fund

GAV$306.1M

Investors586

AuditorRSM US LLP

Fund NameALKEON INNOVATION OFFSHORE FUND II, PRIVATE SERIES, LP

TypeHedge Fund

GAV$269.4M

Investors386

AuditorRSM US LLP

Fund NameALKEON PRINCIPALS LLC

TypeOther Private Fund

GAV$76.2M

Investors39

AuditorRSM US LLP

Fund NameALKEON INNOVATION OPPORTUNITY MASTER FUND, LP

TypeHedge Fund

GAV$42M

Investors28

AuditorRSM US LLP

Fund NameALKEON INNOVATION OPPORTUNITY OFFSHORE FUND, LP

TypeHedge Fund

GAV$23.9M

Investors9

AuditorRSM US LLP

Fund NameALKEON INNOVATION II PRIVATE CLIENT FUND, LP

TypeHedge Fund

GAV$19.5M

Investors70

AuditorRSM US LLP

Fund NameALKEON INNOVATION OPPORTUNITY FUND, LP

TypeHedge Fund

GAV$15.2M

Investors19

AuditorRSM US LLP

Fund NameALKEON INNOVATION CO-INVEST I, LP

TypeVenture Capital Fund

GAV$12.5M

Investors80

AuditorRSM US LLP

Fund NameALKEON INNOVATION II PRIVATE CLIENT OFFSHORE FUND, LP

TypeHedge Fund

GAV$2.6M

Investors9

AuditorRSM US LLP