Alkeon Capital Management
Hedge Fund SEC-registered adviser
Legal name: Alkeon Capital Management, LLC
AUM
$25.3B
Regulatory AUM
Private funds
26
Hedge Fund 22 · Venture Capital 3 · Other 1
Private fund assets
$18.4B
Gross asset value
Employees
82
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
P
Funds(26)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Alkeon Principals LLC | Other | $75.7M | $64.4M | 42 | Mar 2026 | Warm |
| Alkeon Innovation Series, LP - Alpha | Venture Capital | $19.8M | $20.0M | 11 | Nov 2025 | Warm |
| Alkeon Growth Partners, LP | Hedge Fund | $4.5B | $3.0B | 2,091 | Oct 2025 | Warm |
| Alkeon Select Series Spc Fund, LTD. | Hedge Fund | $2.1B | $167.7M | 19 | Oct 2025 | Warm |
| Alkeon Growth Partners II, L.P | Hedge Fund | $2.0B | $1.3B | 1,688 | Oct 2025 | Warm |
| Alkeon Growth Pw Partners, LP | Hedge Fund | $2.0B | $1.2B | 1,637 | Oct 2025 | Warm |
| Alkeon Growth Offshore Fund, LTD. | Hedge Fund | $1.8B | $896.7M | 922 | Oct 2025 | Warm |
| Alkeon Growth Rj Partners, LP | Hedge Fund | $1.2B | $593.2M | 1,008 | Oct 2025 | Warm |
| Alkeon Growth Offshore Fund II, LTD. | Hedge Fund | $472.1M | $190.5M | 279 | Oct 2025 | Warm |
| Alkeon Innovation Fund Holdings, LP | Venture Capital | $137.4M | $80.2M | 42 | Aug 2025 | Cool |
| Alkeon Innovation II Private Client Fund, LP | Hedge Fund | $20.8M | $1.5M | 6 | Jan 2022 | Cold |
| Alkeon Innovation II Private Client Offshore Fund, LP | Hedge Fund | $2.8M | $249K | 2 | Dec 2021 | Cold |
| Alkeon Innovation Fund II, LP | Hedge Fund | $1.3B | $1.0B | 1,160 | Jun 2021 | Cold |
| Alkeon Innovation Fund II, Private Series, LP | Hedge Fund | $1.2B | $842.6M | 1,168 | Jun 2021 | Cold |
| Alkeon Innovation Offshore Fund II, LP | Hedge Fund | $361.7M | $159.1M | 454 | Jun 2021 | Cold |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 118059
- SEC file number
- 801-60773
- CIK
- 1230239
Sources
- SEC Form ADV Oct 14, 2026