DECATHLON CAPITAL MANAGEMENT II, LLC
Adviser information for DECATHLON CAPITAL MANAGEMENT II, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 13 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $427.6M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $427.6M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $384.3M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $43.3M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMCARRIED INTEREST |
Identifiers
| SEC RIA File Number | 801-108317 |
|---|---|
| SEC ERA File Number | 801-108317 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175030 |
| Legal Entity Identifier | None |
Principal Office
1441 WEST UTE BLVD, SUITE 240PARK CITY
UT
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 435-200-1051, Fax: 650-468-2973
Chief Compliance Officer
SPENCER MORTON THUNELL
CHIEF FINANCIAL OFFICER
1441 WEST UTE BLVD, SUITE 240
PARK CITY
UT
United States
Tel:
(435) 200-1296
Fax:
(650) 468-2973
S******@*******************M
(Full email address available in API data)
Regulatory Contact
WAYNE CESIL CANTWELL
MANAGING MEMBER
1441 WEST UTE BLVD, SUITE 240
PARK CITY
UT
United States
Tel:
(435) 200-1298
Fax:
(650) 468-2973
W****@*******************M
(Full email address available in API data)
Industry Affiliates
| DECATHLON ALPHA GP III, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECATHLON ALPHA GP IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECATHLON ALPHA GP V, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECATHLON ALPHA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| DECATHLON ALPHA SOCIAL EQUALITY GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DECATHLON ALPHA II, L.P. | DEBT FUND | $0.1M | $0.1M | 100 |
| DECATHLON ALPHA III, L.P. | DEBT FUND | $38.6M | $0.1M | 184 |
| DECATHLON ALPHA IV, L.P. | DEBT FUND | $144.9M | $0.5M | 101 |
| DECATHLON ALPHA SOCIAL EQUALITY FUND, L.P. | DEBT FUND | $2.6M | $0.1M | 59 |
| DECATHLON ALPHA V, L.P. | DEBT FUND | $62.1M | $0.5M | 31 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| CANTWELL, WAYNE, CESIL | Individual | – | MANAGING MEMBER | 06/2013 | 25-50% |
| BORCHERS, JOHN, AUGUST | Individual | – | MANAGING MEMBER | 06/2013 | 25-50% |
| Thunell, Spencer, Morton | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 06/2014 | 10-25% |