ALKEON PRINCIPALS LLC
PFID 805-7775747720
Managed by ALKEON CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$76.2M
Min. Investment
$0
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO CLEARING SERVICES, LLC
ST. LOUIS, Missouri, United States
Fund Details
- Fund Type
- Other Private Fund (SEE PART 2A)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes