0000919574-24-005920.txt : 20241018 0000919574-24-005920.hdr.sgml : 20241018 20241018085937 ACCESSION NUMBER: 0000919574-24-005920 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: 20241018 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Growth Partners II, LP CENTRAL INDEX KEY: 0001496174 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-144583 FILM NUMBER: 241378967 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 0000919574-23-005758 2010-07-01 true true true false 0 UBS Financial Services Inc. 000008174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED 000007691 None None ONE BRYANT PARK NEW YORK NY NEW YORK 10036 All States false STIFEL, NICOLAUS & COMPANY, INCORPORATED 000000793 None None 501 NORTH BROADWAY ST. LOUIS MO MISSOURI 63102 All States false DEUTSCHE BANK SECURITIES INC. 000002525 None None 1 COLUMBUS CIRCLE NEW YORK NY NEW YORK 10019 All States false Morgan Stanley & Co. LLC 000008209 None None 1585 BROADWAY NEW YORK NY NEW YORK 10036 All States false PURSHE KAPLAN STERLING INVESTMENTS, INC. 000035747 None None 80 STATE STREET ALBANY NY NEW YORK 12207 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 000031194 None None 3 WORLD FINANCIAL CENTER 200 VESEY ST. NEW YORK NY NEW YORK 10281 All States false JEFFERIES LLC 000002347 None None 520 MADISON AVENUE NEW YORK NY NEW YORK 10022 All States false First Republic Securities Company, LLC 000105108 None None 111 PINE STREET SAN FRANCISCO CA CALIFORNIA 94111 All States false HIGHTOWER SECURITIES, LLC 000116681 None None 200 WEST MADISON STREET SUITE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false J.P. Morgan Securities LLC 000000079 None None 383 MADISON AVENUE NEW YORK NY NEW YORK 10179 All States false RAYMOND JAMES FINANCIAL SERVICES, INC. 000006694 None None 880 CARILLON PARKWAY ST. PETERSBURG FL FLORIDA 33716 All States false B. RILEY WEALTH MANAGEMENT 000002543 None None 40 SOUTH MAIN SUITE 1800 MEMPHIS TN TENNESSEE 38103 All States false CAIS Capital LLC 000154512 None None 527 MADISON AVENUE 2ND FLOOR NEW YORK NY NEW YORK 10022 All States false Rockefeller Financial LLC 000291361 None None 45 ROCKEFELLER PLAZA FLOOR 5 NEW YORK NY NEW YORK 10111 All States false Indefinite 1246109783 Indefinite false 1665 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 2024-10-18