0000919574-21-006407.txt : 20211022
0000919574-21-006407.hdr.sgml : 20211022
20211022092530
ACCESSION NUMBER: 0000919574-21-006407
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: 20211022
DATE AS OF CHANGE: 20211022
EFFECTIVENESS DATE: 20211022
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alkeon Growth Offshore Fund II, Ltd.
CENTRAL INDEX KEY: 0001503462
IRS NUMBER: 000000000
STATE OF INCORPORATION: E9
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-149021
FILM NUMBER: 211339067
BUSINESS ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
BUSINESS PHONE: 212-716-6840
MAIL ADDRESS:
STREET 1: C/O OGIER GLOBAL (CAYMAN) LTD.
STREET 2: 89 NEXUS WAY, CAMANA BAY
CITY: GRAND CAYMAN
STATE: E9
ZIP: KY1-9009
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001503462
Alkeon Growth Offshore Fund II, Ltd.
C/O OGIER GLOBAL (CAYMAN) LTD.
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9
CAYMAN ISLANDS
KY1-9009
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
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
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
0000919574-20-006495
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
HIGHTOWER SECURITIES, LLC
116681
None
None
200 WEST MADISON STREET
SUITE 2500
CHICAGO
IL
ILLINOIS
60606-3414
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
JEFFERIES LLC
2347
None
None
520 MADISON AVENUE
NEW YORK
NY
NEW YORK
10022
All States
false
First Republic Securities Company, LLC
105108
None
None
111 PINE STREET
SAN FRANCISCO
CA
CALIFORNIA
94111
All States
false
J.P. Morgan Securities LLC
79
None
None
383 MADISON AVENUE
NEW YORK
NY
NEW YORK
10179
All States
false
MERRILL LYNCH, PIERCE, FENNER & SMITH
7691
None
None
ONE BRYANT PARK
NEW YORK
NY
NEW YORK
10036
All States
false
PURSHE KAPLAN STERLING INVESTMENTS, INC.
35747
None
None
18 CORPORATE WOODS BLVD
ALBANY
NY
NEW YORK
12211
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
HI
HAWAII
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
false
RAYMOND JAMES FINANCIAL SERVICES, INC.
6694
None
None
880 CARILLON PARKWAY
ST. PETERSBURG
FL
FLORIDA
33716
All States
false
B. RILEY & CO., LLC
40355
None
None
11100 SANTA MONICA BLVD.
SUITE 800
LOS ANGELES
CA
CALIFORNIA
90025
CA
CALIFORNIA
IN
INDIANA
false
FDX Capital LLC
119302
None
None
515 MADISON AVENUE
24TH FLOOR
NEW YORK
NY
NEW YORK
10022
AL
ALABAMA
AK
ALASKA
AZ
ARIZONA
AR
ARKANSAS
CA
CALIFORNIA
CO
COLORADO
CT
CONNECTICUT
DE
DELAWARE
DC
DISTRICT OF COLUMBIA
FL
FLORIDA
GA
GEORGIA
ID
IDAHO
IL
ILLINOIS
IN
INDIANA
IA
IOWA
KS
KANSAS
KY
KENTUCKY
LA
LOUISIANA
ME
MAINE
MD
MARYLAND
MA
MASSACHUSETTS
MI
MICHIGAN
MN
MINNESOTA
MS
MISSISSIPPI
MO
MISSOURI
MT
MONTANA
NE
NEBRASKA
NV
NEVADA
NH
NEW HAMPSHIRE
NJ
NEW JERSEY
NM
NEW MEXICO
NY
NEW YORK
NC
NORTH CAROLINA
ND
NORTH DAKOTA
OH
OHIO
OK
OKLAHOMA
OR
OREGON
PA
PENNSYLVANIA
RI
RHODE ISLAND
SC
SOUTH CAROLINA
SD
SOUTH DAKOTA
TN
TENNESSEE
TX
TEXAS
UT
UTAH
VT
VERMONT
VA
VIRGINIA
WA
WASHINGTON
WV
WEST VIRGINIA
WI
WISCONSIN
WY
WYOMING
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
172094561
Indefinite
false
269
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
The Investment Manager is paid customary management fees and non-affiliated Directors are paid customary directors' fees.
true
Alkeon Growth Offshore Fund II, Ltd.
/s/ Jennifer Shufro
Jennifer Shufro
Managing Director of the Investment Manager
2021-10-22