ALKEON INNOVATION OFFSHORE FUND II, PRIVATE SERIES, LP

Profile

Company Names

ALKEON INNOVATION OFFSHORE FUND II, PRIVATE SERIES, LP

Addresses

C/O MORGAN STANLEY FUND SERVICES(CAYMAN), THE OBSERVATORY, 7-11 SIR JOHN ROGERSONS, DUBLIN, L2 2

Phone Numbers

212-716-6840

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

PRIVATE EQUITY FUND

Year Incorporated:

2021

State Incorporated:

CAYMAN ISLANDS

Total Amount Raised:

$33,750,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2021-04-01 
$33,750,000.00 
INDEFINITE 
INDEFINITE 
Equity 
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2021-06-10
D/A
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-01 
2021-04-08
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
Equity 
2021-04-01 
Brokers
Broker Dealer
Broker CRD#
Recipient Name
Recipient CRD#
NONE
NONE
MORGAN STANLEY + CO. LLC
8209
NONE
NONE
UBS FINANCIAL SERVICES INC.
8174
NONE
NONE
PICKWICK CAPITAL PARTNERS, LLC
130672