Capital Flow Monitor · Sponsors · CIK 2146500
Alkeon Innovation Series, LP - Xi
350 MADISON AVENUE, 20TH FLOOR, NEW YORK, NY, 10017 · 212-716-6840
Pooled Investment Fund / Private Equity Fund · Limited Partnership· inc. DELAWARE true 2026
Fit score
—
Offering
—
Sold
$70.5M
% sold
—
Investors
42
Min investment
$1.0M
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-07-24 | D ·current | 506(b) | — | $70.5M | — | 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 - Zeta $28.5M of —
- Alkeon Innovation Series, LP - Beta $64.8M of —
- Alkeon Innovation Series, LP - Alpha $20.0M of —
- Alkeon Innovation Fund Holdings, LP $80.2M of —
-
- Alkeon Capital Management, LLC — Executive Officer, New York, NY
6 other raises
- 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 —
- Alkeon Innovation Fund Holdings, LP $80.2M of —
Placement agents
- Raymond James & Associates, Inc · 10 RE raises
- Oppenheimer & Co., Inc. · 0 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.