Alkeon Growth PW Partners is a Hedge Fund in New York, that has raised $1.23 bn from 1,619 investors, for an equity fund started in Sep 2010. Data from SEC filing on 20 Oct 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.08 bn
Address
Alkeon Growth PW Partners
C/O ALKEON CAPITAL MANAGEMENT
350 MADISON AVE, 9TH FLOOR
NEW YORK
NY 10017
C/O ALKEON CAPITAL MANAGEMENT
350 MADISON AVE, 9TH FLOOR
NEW YORK
NY 10017
Phone
(212) 389-8700
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Alkeon Capital Management, LLC | $24.38 bn | |
Alkeon Growth Master Fund, LTD. | $12.77 bn | Hedge Fund |
Alkeon Growth Offshore Fund, LTD. | $2.63 bn | Hedge Fund |
Alkeon Growth Partners, LP | $4.48 bn | Hedge Fund |
Alkeon Growth Partners II, L.P | $2.05 bn | Hedge Fund |
Alkeon Growth Offshore Fund II, LTD. | $403.05 mm | Hedge Fund |
Alkeon Growth PW Partners, LP | $2.08 bn | Hedge Fund |
Alkeon Growth RJ Partners, LP | $1.13 bn | Hedge Fund |
Alkeon Innovation Master Fund II, LP | $1.64 bn | Hedge Fund |
Alkeon Innovation II Private Client Offshore Fund, LP | $249.06 k | Hedge Fund |
Alkeon Innovation II Private Client Fund, LP | $760.18 k | Hedge Fund |
Alkeon Innovation Offshore Fund II, LP | $354.05 mm | Hedge Fund |
Alkeon Innovation Fund II, LP | $1.27 bn | Hedge Fund |
Alkeon Innovation Master Fund II, Private Series, LP | $1.72 bn | Hedge Fund |
Alkeon Innovation Fund II, Private Series, LP | $1.37 bn | Hedge Fund |
Alkeon Innovation Offshore Fund II, Private Series, LP | $352.56 mm | Hedge Fund |
Alkeon Innovation Master Fund, LP | $1.26 bn | Hedge Fund |
Alkeon Innovation Offshore Fund, LTD. | $175.87 mm | Hedge Fund |
Alkeon Innovation Fund, LP | $1.00 bn | Hedge Fund |
Alkeon Innovation Opportunity Master Fund, LP | $77.08 mm | Venture Capital Fund |
Alkeon Innovation Opportunity Fund, LP | $26.79 mm | Venture Capital Fund |
Alkeon Innovation Opportunity Offshore Fund, LP | $42.45 mm | Venture Capital Fund |
Alkeon Select Series SPC Fund, LTD. | $666.21 mm | Hedge Fund |
Alkeon Select Partners, LP | ||
Alkeon Select Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.23 bn, 1619 investors
20 Oct 23
D/A
Indefinite amount in investment fund / equity, sold $1.23 bn, 1618 investors
21 Oct 22
D/A
Indefinite amount in investment fund / equity, sold $1.19B, 1613 investors
22 Oct 21
D/A
Indefinite amount in investment fund / equity, sold $957.54M, 1517 investors
23 Oct 20
D/A
Indefinite amount in investment fund / equity, sold $611.4M, 1005 investors
25 Oct 19
D/A
Indefinite amount in investment fund / equity, sold $524.06M, 777 investors
26 Oct 18
D/A
Indefinite amount in investment fund / equity, sold $401.4M, 485 investors
26 Oct 17
D/A
Indefinite amount in investment fund / equity, sold $367.88M, 426 investors
28 Oct 16
D/A
Indefinite amount in investment fund / equity, sold $313M, 352 investors
30 Oct 15
D/A
Indefinite amount in investment fund, sold $298.18M, 334 investors
5 Mar 15
Latest ownership filings
No filings