ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP

549300YPV3PV8MLR7070Copied!

ACTIVE ISSUED FUND 🇰🇾 Cayman Islands

ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP is an active legal entity registered in Cayman Islands (KY). LEI code: 549300YPV3PV8MLR7070. The LEI was first issued on Mar 23, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 9, 2026.

Entity Details

LEI Code 549300YPV3PV8MLR7070 Legal Name ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP Status ACTIVE Jurisdiction 🇰🇾 Cayman Islands (KY) Category Investment Funds Legal Form Other / Not Classified Registration # 1863256

Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 23, 2021 Last Updated Oct 9, 2025 Next Renewal Nov 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000087

Addresses

Legal / Registered Address
Cayman Corporate Centre
27 Hospital Road
George Town
KY1-9008
KY
Headquarters Address
C/O ALKEON CAPITAL MANAGEMENT, LLC
20TH FLOOR
350 MADISON AVENUE
NEW YORK
US-NY
10017
US

📅 Registration Timeline

First Issued
Mar 23, 2021 — LEI initially registered
Last Updated
Oct 9, 2025 — Record data last refreshed
Next Renewal
Nov 9, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00YPV3PV8MLR70
70
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

ALKEON CAPITAL MANAGEMENT, LLC is fund-managed by

? Frequently Asked Questions

What is the LEI number for ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP? +

The Legal Entity Identifier (LEI) for ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP is 549300YPV3PV8MLR7070. This 20-character code uniquely identifies ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP in global financial transactions as per ISO 17442.

Is ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP's LEI active? +

Yes, ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 9, 2025 and is due for renewal on Nov 9, 2026.

Where is ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP registered? +

ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP is registered in Cayman Islands (jurisdiction: KY). The entity is registered under business register number 1863256.

Who owns ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP? +

According to GLEIF Level 2 relationship data, ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP's parent entity is ALKEON CAPITAL MANAGEMENT, LLC. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for ALKEON INNOVATION MASTER FUND II, PRIVATE SERIES, LP, registered in Cayman Islands. The LEI code 549300YPV3PV8MLR7070 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.