ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP

PFID 805-2124494366 Managed by ALKEON CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.3B

Min. Investment

$1,000,000

Investors

1,927

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland