AltMountain

Alkeon Global Alpha LP

New York, NY · CIK 1437828
Status: no Form D since Jun 2016. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

Alkeon Global Alpha LP is a hedge fund based in New York, New York. According to its most recent Form D, filed Jun 27, 2016, the fund has sold $49,791,900 of interests to 13 investors since its first sale in Jul 2008. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Alkeon Capital Management, LLC; Alkeon Capital Advisers, LLC.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

Is this your fund? Report your monthly returns · How performance works

Total raised
$49,791,900Cumulative sales reported on Form D
Investors
13
First sale
Jul 1, 2008
Minimum investment
$1,000,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
Alkeon Capital Management, LLC; Alkeon Capital Advisers, LLC
Latest Form D
Jun 27, 2016

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about Alkeon Global Alpha LP

What is the minimum investment for Alkeon Global Alpha LP?

According to its latest Form D, filed Jun 27, 2016, the minimum investment Alkeon Global Alpha LP accepts from an outside investor is $1,000,000.

Who can invest in Alkeon Global Alpha LP?

Alkeon Global Alpha LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has Alkeon Global Alpha LP raised?

Alkeon Global Alpha LP reports $49,791,900 sold from 13 investors on its Form D filed Jun 27, 2016. This is cumulative sales since the offering began, not current assets or performance.

Where is Alkeon Global Alpha LP based?

Alkeon Global Alpha LP is based in New York, New York.

When did Alkeon Global Alpha LP launch?

Alkeon Global Alpha LP reports its first sale in Jul 2008.

Size compared with every hedge fund

Raised more than 43% of the 2,528 hedge funds based in New York, and more than 45% of all 10,139 that report sales.

Other funds with the same team

More hedge funds in New York

Similar-size hedge funds in New York

All hedge funds in New York