ALKEON INNOVATION MASTER FUND II, LP

PFID 805-7525484483 Managed by ALKEON CAPITAL MANAGEMENT, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$1.4B

Min. Investment

$1,000,000

Investors

2,053

First Sale

FY End

Service Providers

Auditor

RSM US LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Custodian

MERRILL LYNCH PROFESSIONAL CLEARING CORP.

NEW YORK, New York, United States

Custodian

MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland