ALKEON INNOVATION CO-INVEST I, LP
PFID 805-7984002990
Managed by ALKEON CAPITAL MANAGEMENT, LLC
Venture Capital Fund 3(c)(7)
Gross Asset Value
$12.5M
Min. Investment
$250,000
Investors
80
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 USA LLC
PURCHASE, New York, United States
Marketer
OPPENHEIMER & CO. INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes