Alkeon Innovation Co-Invest I, LP
Venture Capital FundFund ID 805-7984002990Delaware, United States
Gross assets
$40.8M
Min. investment
$250K
Beneficial owners
95
Size rank
Top 59%
Audited
Yes
Structure
Standalone
About this fund
Alkeon Innovation Co-Invest I, LP is a venture capital fund managed by Alkeon Capital Management, LLC. The fund reports $40.8 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7984002990 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Alkeon Growth Master Fund, Ltd. | Hedge | $11.89B |
| Alkeon Growth Partners, LP | Hedge | $4.45B |
| Alkeon Select Series SPC Fund, Ltd. | Hedge | $2.05B |
| Alkeon Growth Partners II, L.P | Hedge | $2.03B |
| Alkeon Growth Pw Partners, LP | Hedge | $1.95B |
| Alkeon Growth Offshore Fund, Ltd. | Hedge | $1.83B |
See all 25 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Alkeon Innovation Co-Invest I, LP?
Alkeon Innovation Co-Invest I, LP reports $40.8 million in gross assets, among the top 59% of private funds by size.
What is the minimum investment for Alkeon Innovation Co-Invest I, LP?
The stated minimum investment is $250,000.
Who manages Alkeon Innovation Co-Invest I, LP?
Alkeon Innovation Co-Invest I, LP is managed by Alkeon Capital Management, LLC.
Does Alkeon Innovation Co-Invest I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Reported gross assets
$40.8M▲ 227%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 59%
Larger than 41% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 36%
Larger than 64% of 5,300 venture capital funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.