The ALKEON CAPITAL MANAGEMENT, LLC is a privately held investment adviser that advises $40.2Bn in regulatory assets under management held in 5 SEC fund types across 5 investment strategies. ALKEON CAPITAL MANAGEMENT, LLC is a Public/Private Fund Assets increased by 8.36% over the last 5-years.
The Group has been registered with the SEC for 24.65 years and is comprised of 2 filing and 0 relying advisers. They operate out of 4 office locations with their Headquarters at 350 MADISON AVENUE 20TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 3 US and Non-US bodies.
They have 82 employees comprised of 30 investment and 52 non-investment staff. The total number of Employees increased by 17.14% over the last 5-years.
Their $40.2Bn in assets advised are owned by 33 private funds, 3 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients own $20.69Bn or 51.47% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $19.51Bn or 48.53% of Total Assets.
The Group's top investment strategies include Long/Short Equity, Early Stage and FI/Credit - Diverse, representing 99.07%, 0.72% and 0.21% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 4 Prime Brokers, 7 Custodians and 25 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $75.7mn in assets.
The Group discloses management fees and performance-based fees.
ALKEON CAPITAL MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 3 funds.