0000919574-19-006542.txt : 20191025
0000919574-19-006542.hdr.sgml : 20191025
20191025093454
ACCESSION NUMBER: 0000919574-19-006542
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20191025
DATE AS OF CHANGE: 20191025
EFFECTIVENESS DATE: 20191025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alkeon Growth Partners II, LP
CENTRAL INDEX KEY: 0001496174
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-144583
FILM NUMBER: 191167861
BUSINESS ADDRESS:
STREET 1: C/O ALKEON CAPITAL MANAGEMENT
STREET 2: 350 MADISON AVE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: (212) 389-8725
MAIL ADDRESS:
STREET 1: C/O ALKEON CAPITAL MANAGEMENT
STREET 2: 350 MADISON AVE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001496174
Alkeon Growth Partners II, LP
ALKEON CAPITAL MANAGEMENT, LLC
350 MADISON AVENUE, 20TH FL
NEW YORK
NY
NEW YORK
10017
212-716-6840
DELAWARE
None
None
Limited Partnership
true
--
--
Alkeon Capital Advisers, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
General Partner
--
--
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-18-006827
2010-07-01
true
true
true
false
0
UBS Financial Services Inc.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
7691
None
None
ONE BRYANT PARK
NEW YORK
NY
NEW YORK
10036
All States
false
STIFEL, NICOLAUS & COMPANY, INCORPORATED
793
None
None
501 NORTH BROADWAY
ST. LOUIS
MO
MISSOURI
63102
All States
false
DEUTSCHE BANK SECURITIES INC.
2525
None
None
60 WALL STREET
NEW YORK
NY
NEW YORK
10005
All States
false
Morgan Stanley & Co. LLC
8209
None
None
1585 BROADWAY
NEW YORK
NY
NEW YORK
10036
All States
false
PURSHE KAPLAN STERLING INVESTMENTS, INC.
35747
None
None
18 CORPORATE WOODS BLVD
ALBANY
NY
NEW YORK
12211
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
RBC CAPITAL MARKETS, LLC
31194
None
None
3 WORLD FINANCIAL CENTER
200 VESEY ST.
NEW YORK
NY
NEW YORK
10281
All States
false
JEFFERIES LLC
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
First Republic Securities Company, LLC
105108
None
None
388 MARKET STREET
16TH FLOOR
SAN FRANCISCO
CA
CALIFORNIA
94111
All States
false
HIGHTOWER SECURITIES, LLC
116681
None
None
200 WEST MADISON STREET
SUITE 2500
CHICAGO
IL
ILLINOIS
60606-3414
All States
false
J.P. Morgan Securities LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
RAYMOND JAMES FINANCIAL SERVICES, INC.
6694
None
None
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
B. RILEY & CO., LLC
40355
None
None
11100 SANTA MONICA BLVD.
SUITE 800
LOS ANGELES
CA
CALIFORNIA
90025
CA
CALIFORNIA
IN
INDIANA
false
CAIS Capital LLC
154512
None
None
527 MADISON AVENUE
2ND FLOOR
NEW YORK
NY
NEW YORK
10022
All States
false
Rockefeller Financial LLC
291361
None
None
45 ROCKEFELLER PLAZA
FLOOR 5
NEW YORK
NY
NEW YORK
10111
All States
false
Indefinite
577776419
Indefinite
false
944
0
true
0
true
The recipients listed in Item 12 are paid an amount equal to a percentage of the management fee paid to the Investment Manager (or its affiliate) attributable to certain assets under management and/or the incentive allocation.
0
true
The Investment Manager receives customary management fees.
true
Alkeon Growth Partners II, LP
/s/ Jennifer Shufro
Jennifer Shufro
Managing Director of the Investment Manager
2019-10-25