DECAGON ASSET MANAGEMENT (US) LP
Adviser information for DECAGON ASSET MANAGEMENT (US) LP last updated from Form ADV on March 18th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 3 | $220.9M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $220.9M |
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 | 1 | $0 |
| 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 | 0 | $0 |
| Other | 2 | $220.9M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-125991 |
|---|---|
| SEC ERA File Number | 801-125991 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 322135 |
| Legal Entity Identifier | None |
Principal Office
28 LIBERTY STREET6TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9 AM TO 17.30 PM
Tel: 646-485-6430, Fax: None
Websites
Chief Compliance Officer
OLIVIA COOPER
CHIEF OPERATING OFFICER
5 SWALLOW PLACE
LONDON
United Kingdom
Tel:
00442031482244
O******@************M
(Full email address available in API data)
Regulatory Contact
BENJAMIN DURHAM
CHIEF EXECUTIVE OFFICER
5 SWALLOW PLACE
LONDON
United Kingdom
Tel:
00442031482241
B******@************M
(Full email address available in API data)
Industry Affiliates
| DECAGON ASSET MANAGEMENT LLP | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DECAGON ASSET MANAGEMENT US (GP) LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Cooper, Olivia, Clare | Individual | – | CHIEF COMPLIANCE OFFICER | 05/2022 | < 5% |
| Durham, Benjamin, John | Individual | – | CEO/CIO | 05/2022 | < 5% |
| DECAGON ASSET MANAGEMENT US (GP) LLC | Domestic Entity | – | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | 05/2022 | > 75% |
| DECAGON ASSET MANAGEMENT (UK) LTD | Foreign Entity | DECAGON ASSET MANAGEMENT US (GP) LLC | LIMITED COMPANY | 05/2022 | > 75% |
| Kroepfl, Nikola | Individual | DECAGON ASSET MANAGEMENT (UK) LTD | SHAREHOLDER | 05/2022 | 25-50% |
| Durham, Benjamin, John | Individual | DECAGON ASSET MANAGEMENT (UK) LTD | SHAREHOLDER | 05/2022 | 50-75% |
| Tomlin, Lloyd, Oliver Radford | Individual | – | PARTNER | 08/2022 | < 5% |