0000919574-22-006036.txt : 20221021
0000919574-22-006036.hdr.sgml : 20221021
20221021101337
ACCESSION NUMBER: 0000919574-22-006036
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 Offshore Fund, Ltd.
CENTRAL INDEX KEY: 0001278837
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-62668
FILM NUMBER: 221322470
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: (212) 389-8725
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LIMITED
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
FORMER COMPANY:
FORMER CONFORMED NAME: ALKEON GROWTH OFFSHORE FUND LTD
DATE OF NAME CHANGE: 20040205
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001278837
Alkeon Growth Offshore Fund, Ltd.
C/O OGIER GLOBAL (CAYMAN) LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
212-716-6840
NEW YORK
None
ALKEON GROWTH OFFSHORE FUND LTD
Other
Cayman Islands Exempted Company
true
-
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Executive Officer
Investment Manager
George
Mykoniatis
Alkeon Capital Management, LLC
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
Jorge
Orvananos
350 Madison Avenue, 20th Floor
New York
NY
NEW YORK
10017
Director
Riyaz
Nooruddin
c/o Waystone Governance Ltd.
One Nexus Way, Camana Bay
Grand Cayman
E9
CAYMAN ISLANDS
KY1-1103
Director
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
true
0000919574-21-006409
2003-01-01
true
true
true
false
50000
UBS Financial Services Inc.
8174
None
None
1200 HARBOR BOULEVARD
WEEHAWKEN
NJ
NEW JERSEY
07086
All States
false
HIGHTOWER SECURITIES, LLC
116681
None
None
200 WEST MADISON STREET
SUITE 2500
CHICAGO
IL
ILLINOIS
60606-3414
All States
false
B. RILEY WEALTH MANAGEMENT
2543
None
None
40 SOUTH MAIN
SUITE 1800
MEMPHIS
TN
TENNESSEE
38103
All States
false
J.P. MORGAN SECURITIES LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
Morgan Stanley & Co. LLC
8209
None
None
1585 BROADWAY
NEW YORK
NY
NEW YORK
10036-8293
All States
false
PURSHE KAPLAN STERLING INVESTMENTS, INC.
35747
None
None
80 STATE STREET
ALBANY
NY
NEW YORK
12207
All States
false
RAYMOND JAMES FINANCIAL SERVICES, INC.
6694
None
None
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
DEUTSCHE BANK SECURITIES INC.
2525
None
None
1 COLUMBUS CIRCLE
NEW YORK
NY
NEW YORK
10019
All States
false
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
7691
None
None
ONE BRYANT PARK
NEW YORK
NY
NEW YORK
10036
All States
false
AMERIPRISE FINANCIAL SERVICES, INC.
6363
None
None
707 2ND AVENUE SOUTH
MINNEAPOLIS
MN
MINNESOTA
55402
All States
false
PICKWICK CAPITAL PARTNERS, LLC
130672
None
None
445 HAMILTON AVENUE SUITE 1102
WHITE PLAINS
NY
NEW YORK
10601
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
IL
ILLINOIS
IN
INDIANA
IA
IOWA
LA
LOUISIANA
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
OH
OHIO
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WY
WYOMING
false
OPPENHEIMER & CO. INC.
249
None
None
85 BROAD STREET
24TH FLOOR
NEW YORK
NY
NEW YORK
10004
All States
false
First Republic Securities Company, LLC
105108
None
None
111 PINE STREET
SAN FRANCISCO
CA
CALIFORNIA
94111
All States
false
STIFEL, NICOLAUS & COMPANY, INCORPORATED
793
None
None
501 NORTH BROADWAY
ST. LOUIS
MO
MISSOURI
63102
All States
false
LPL FINANCIAL LLC
6413
None
None
1055 LPL WAY
FORT MILL
SC
SOUTH CAROLINA
29715
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
Deutsche Bank Trust Company Americas
None
None
None
345 PARK AVENUE
NEW YORK
NY
NEW YORK
10154
All States
false
JEFFERIES LLC
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
FDX Capital LLC
119302
None
None
515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
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
860844966
Indefinite
false
890
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
Alkeon Capital Management, LLC is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Alkeon Growth Offshore Fund, Ltd.
/s/ Jennifer Shufro
Jennifer Shufro
Managing Director of the Investment Manager
2022-10-21