DECAGON ASSET MANAGEMENT (US) LP

Latest filing: Mar 21, 2025 (145 days ago)
View on IAPD
Adviser Website

AUM

$304,349,536
38% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Employee Count

2
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago

Main Office

NEW YORK, NY
28 LIBERTY STREET, NEW YORK, NY, UNITED STATES, 10005

Client AUM

Discretion AUM
Discretionary $0.3
Non-Discretionary $0.0
Total $0.3
Client AUM
Retail $0.0
Pooled $0.1
Institutional $0.2
Total $0.3
Retail Accounts AUM
Individual 0 $0.0
Average Individual AUM $0
HNW 0 $0.0
Average HNW AUM $0
Retail Total 0 $0.0
Average Retail AUM $0

ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV

SMA Custodians

Custodian Location AUM
GOLDMAN SACHS & CO. LLC NEW YORK-NY-USA $0.1
UBS AG LONDON--GBR $0.1

ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV

Separately Managed Assets

Breakdown AUM
Total SMA AUM $0.2
Retail SMA AUM $0.0
Institutional SMA AUM $0.2
Asset Class % AUM
Equity Exch 92% $0.2
Equity Non-Exch 0% $0.0
Govt Agency 0% $0.0
Municipal 0% $0.0
Sovereign 0% $0.0
IG Credit 1% $0.0
HY Credit 0% $0.0
Derivatives 7% $0.0
Investment Companies 0% $0.0
Other Pools 0% $0.0
Cash 0% $0.0
Other 0% $0.0
Total 100% $0.2

ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV

Affiliates

Affiliates AUM Business Types CRD Number
DECAGON ASSET MANAGEMENT LLP $0.6 319363
DECAGON ASSET MANAGEMENT US (GP) LLC $0.0 -

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Control Persons

7 active

Name Title
COOPER, OLIVIA, CLARE CHIEF COMPLIANCE OFFICER
DURHAM, BENJAMIN, JOHN CEO/CIO, SHAREHOLDER
KROEPFL, NIKOLA SHAREHOLDER
TOMLIN, LLOYD, OLIVER RADFORD PARTNER

ADVDB.CO • SOURCE: SEC

Representatives

No representatives found with matching CRD

ADVDB.CO • SOURCE: SEC

History

Date AUM AUM ∆ AUM % ∆ Empl Empl ∆ Empl % ∆
2025-08-01 $0.3 $0.0 0% 2 0 0%
2025-04-21 $0.3 $0.0 0% 2 0 0%
2024-04-02 $0.2 $0.1 38% 2 0 0%
2023-04-04 $0.2 $0.1 48% 2 0 0%

ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV

Other

STATE REGISTRATIONS
NY,
ADVISER ACTIVITIES
PORTFOLIO MANAGEMENT (SMB)
OTHER ACTIVITIES

ADVDB.CO • SOURCE: SEC FORM ADV