ALKEON INNOVATION II PRIVATE CLIENT FUND, LP
PFID 805-3360860593
Managed by ALKEON CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$19.5M
Min. Investment
$250,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes