Alkeon Innovation

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Fund vehicles on file

Alkeon Innovation has 3 venture fund vehicles on file with the SEC, run from New York, New York, with first sales running from 2024 to 2025. 4 Form D notices, originals and amendments, have been filed for them, the first on December 30, 2024 and the latest on November 10, 2025. Together they have taken in $122,700,000 from 144 investor positions, most recently on October 30, 2025. The smallest investment any of them will accept is $100,000, rising to $10,000,000. 3 vehicles are still showing room to take more.

Vehicles33 still open
Closed$122.7M$122,700,000
Target—3 uncapped, excluded
Since last close356dOctober 30, 2025
Vehicle Vintage Target Closed Remaining First sale Days Min check LPs Status
Alkeon Innovation Series, LP - Alpha
Limited Partnership · Delaware-organised
2025 no cap set $20M — October 30, 2025 356 $2M 11 open
Alkeon Innovation Fund Holdings, LP
Limited Partnership · Delaware-organised
2025 no cap set $80.2M — August 18, 2025 429 $10M 42 open
Alkeon Innovation Co-Invest I, LP
Limited Partnership · Delaware-organised
2024 no cap set $22.5M — December 17, 2024 673 $100K 91 open amended
People named in the fund filings

The filings for these vehicles name 2 people and entities, with the role each filing gives.

Registered adviser
Registration
SEC-registered investment adviser
Adviser of record
Alkeon Capital Management, LLC
CRD and SEC numbers
CRD 118059 · SEC 801-60773
Regulatory assets under management
$25.29B
Office
New York, NY
Latest Form ADV filing
March 30, 2026
Official record →
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Permanent URL: https://mentionfox.com/investors/alkeon-innovation
Last updated 2025-11-10
Alkeon Innovation: venture fund vehicles on file. MentionFox, 2025-11-10. https://mentionfox.com/investors/alkeon-innovation
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