0000919574-22-006045.txt : 20221021
0000919574-22-006045.hdr.sgml : 20221021
20221021105850
ACCESSION NUMBER: 0000919574-22-006045
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: 20221021
DATE AS OF CHANGE: 20221021
EFFECTIVENESS DATE: 20221021
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: 221322620
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
0000919574-21-006413
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
1 COLUMBUS CIRCLE
NEW YORK
NY
NEW YORK
10019
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
80 STATE STREET
ALBANY
NY
NEW YORK
12207
All States
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
111 PINE STREET
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 WEALTH MANAGEMENT
2543
None
None
40 SOUTH MAIN
SUITE 1800
MEMPHIS
TN
TENNESSEE
38103
All States
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
1231409783
Indefinite
false
1657
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
2022-10-21