0000919574-17-007456.txt : 20171026 0000919574-17-007456.hdr.sgml : 20171026 20171026132549 ACCESSION NUMBER: 0000919574-17-007456 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: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alkeon Growth Offshore Fund II, Ltd. CENTRAL INDEX KEY: 0001503462 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FILING VALUES: FORM TYPE: D/A SEC ACT: 1933 Act SEC FILE NUMBER: 021-149021 FILM NUMBER: 171155705 BUSINESS ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 BUSINESS PHONE: 212-716-6840 MAIL ADDRESS: STREET 1: ELIAN FIDUCIARY SERVICES (CAYMAN) LTD. STREET 2: 89 NEXUS WAY, CAMANA BAY CITY: GRAND CAYMAN STATE: E9 ZIP: KY1-9007 D/A 1 primary_doc.xml X0708 D/A LIVE 0001503462 Alkeon Growth Offshore Fund II, Ltd. INTERTRUST CORPORATE SVCS (CAYMAN) LTD. 190 ELGIN AVENUE, GEORGE TOWN GRAND CAYMAN E9 CAYMAN ISLANDS KY1-9007 212-716-6840 CAYMAN ISLANDS None None Other Cayman Islands Exempted Company true -- Alkeon Capital Management, LLC 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Executive Officer Co-Investment Manager -- Alkeon Capital Offshore, LLC 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Executive Officer Co-Investment Manager George Mykoniatis c/o Alkeon Capital Management, LLC 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Director Jorge Orvananos 350 Madison Ave., 20th Floor New York NY NEW YORK 10017 Director Don M. Seymour c/o dms Management, Ltd., Box 31910 DMS House, 20 Genesis Close Grand Cayman E9 CAYMAN ISLANDS KY1-1208 Director Pooled Investment Fund Hedge Fund false Decline to Disclose 06b 3C 3C.7 true 0000919574-16-011365 2010-10-01 true true true false 100000 UBS Financial Services Inc. 8174 None None 1200 HARBOR BOULEVARD WEEHAWKEN NJ NEW JERSEY 07086 All States false CREDIT SUISSE SECURITIES (USA) LLC 816 None None 11 MADISON AVENUE NEW YORK NY NEW YORK 10010 All States false HIGHTOWER SECURITIES, LLC 116681 None None 200 WEST MADISON STREET SUITE 2500 CHICAGO IL ILLINOIS 60606-3414 All States false Wells Fargo Advisors, LLC 19616 None None ONE NORTH JERRERSON AVENUE MAIL CODE: H0004-050 ST. LOUIS MO MISSOURI 63103 All States false Morgan Stanley & Co. LLC 8209 None None 1585 BROADWAY NEW YORK NY NEW YORK 10036-8293 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 Indefinite 34380785 Indefinite false 34 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 Co-Investment Managers (or their affiliates) attributable to certain assets under management and/or the incentive allocation. 0 true The Co-Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees, as provided in the Issuer's offering documents. true Alkeon Growth Offshore Fund II, Ltd. /s/ Jennifer Shufro Jennifer Shufro Managing Director 2017-10-26