ALKEON INNOVATION OFFSHORE FUND II, LP

PFID 805-5321158655 Managed by ALKEON CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Feeder Fund

Gross Asset Value

$306.1M

Min. Investment

$1,000,000

Investors

586

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