Overview
Decagon Asset Management LLP (hereinafter, “Decagon”, “we”, “us”, “our” or “Firm”) is
organised as a limited liability partnership under the laws of the United Kingdom. Decagon
was incorporated on 14th January 2022. The Firm is directly owned by Benjamin Durham,
Nikola Kroepfl, Olivia Cooper and Decagon Asset Management Ltd.
The Firm will provide discretionary investment management services to qualified investors
through its private funds and a separately managed account, as follows:
The private funds (master-feeder arrangement):
• DAM Master Fund Ltd (the “Master Fund”, Cayman domiciled)
• DAM Fund Ltd (the “Offshore Fund”, Cayman domiciled)
• DAM Fund LP (the “Onshore Fund”, Delaware domiciled)
The above are collectively known as the “Fund”.
In addition to the Fund, the Firm act as the sub-advisers to two separately managed accounts.
We serve as the investment adviser, with discretionary trading authority,
to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as
amended, and qualified purchasers, as defined under the Investment Company Act of 1940,
as amended. We do not tailor our advisory services to the individual needs of any particular
investor.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
Regulatory Assets Under Management
As of 14th July 2023, Decagon has regulatory assets under management of USD $213,255,617
managed on a discretionary basis.
The Firm is currently marketing the Funds, but has no regulatory assets in the fund structure.