SEC-Registered Investment Adviser
Alkeon Capital Management, LLC
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated March 30, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- December 13, 2001
- Principal office
- 350 Madison Avenue, 20th Floor, New York, NY 10017
- Organized as
- Limited Liability Company, DE
- Fiscal year end
- December
- Other offices
- 3
Scale
- Regulatory AUM
- $25.3B
- Attributable to non-US clients
- $19.2B
- Accounts
- 35
- Clients
- 0
- Employees
- 82, 30 in advisory roles
- Private funds advised
- 26
- Private fund gross assets
- $34.4B
- Fund types
- 22 hedge funds, 3 venture capital funds, 1 other private funds
- Funds with Form D records
- 14 issuers in AltStreet's ledger, $8.7B reported sold across them
- Client assets in custody
- $70.6M (1 clients)
Business, clients and compensation, as filed
- Advisory activities
- portfolio management for investment companies and portfolio management for pooled investment vehicles
- Compensated by
- a percentage of assets under management and performance-based fees
- Client types
- investment companies (1); pooled investment vehicles (33); other
- Also engaged as
- commodity pool operator or commodity trading advisor
- Related persons include
- a broker-dealer, another investment adviser, a commodity pool operator or commodity trading advisor and a sponsor, general partner or managing member of pooled investment vehicles
- Affiliates
- 1 broker-dealer, 1 investment adviser
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (March 30, 2026). Item 11 covers the firm and its advisory affiliates.
Is this your firm? Verified Profiles give managers a structured channel for corrections, additional disclosures, and right of reply, without changing AltStreet's independent research. Learn about verification →
Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.