Capital Flow Monitor · Sponsors · CIK 2082691
Alkeon Innovation Fund Holdings, LP
350 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 212-716-6840
Pooled Investment Fund / Venture Capital Fund · Limited Partnership· inc. DELAWARE true 2025
Fit score
—
Offering
—
Sold
$80.2M
% sold
—
Investors
42
Min investment
$10.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | D ·current | 506(b) | — | $80.2M | — | 42 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- Alkeon Innovation Advisers II, LLC — Executive Officer, New York, NY
4 other raises
- Alkeon Innovation Series, LP - Xi $70.5M of —
- Alkeon Innovation Series, LP - Zeta $28.5M of —
- Alkeon Innovation Series, LP - Beta $64.8M of —
- Alkeon Innovation Series, LP - Alpha $20.0M of —
-
- Alkeon Capital Management, LLC — Executive Officer, New York, NY
6 other raises
- Alkeon Innovation Series, LP - Xi $70.5M of —
- Alkeon Innovation Special Opportunities Fund, LP $146.1M of —
- Alkeon Innovation Series, LP - Zeta $28.5M of —
- Alkeon Innovation Series, LP - Beta $64.8M of —
- Alkeon Innovation Series, LP - Alpha $20.0M of —
- Alkeon Growth Offshore Fund, Ltd. $896.7M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.