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