ALKEON INNOVATION OFFSHORE FUND, LTD.

PFID 805-2095796934 Managed by ALKEON CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$703.4M

Min. Investment

$1,000,000

Investors

156

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland