ALKEON GROWTH OFFSHORE FUND II, LTD.
PFID 805-4081535858
Managed by ALKEON CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$339.2M
Min. Investment
$500,000
Investors
271
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNY MELLON ALTERNATIVE INVESTMENT SERVICES
WILMINGTON, Delaware, United States
Marketer
ARKADIOS CAPITAL
Marketer
FDX CAPITAL LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
J. P. MORGAN SECURITIES INC.
Marketer
B. RILEY WEALTH MANAGEMENT
Marketer
WELLS FARGO INVESTMENT INSTITUTE, INC.
Marketer
CAIS CAPITAL LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
PURSHE KAPLAN STERLING INVESTMENTS
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Marketer
JEFFERIES LLC
Marketer
HIGHTOWER SECURITIES, LLC
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
RBC CAPITAL MARKETS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes