9AT: DECAGON ASSET MANAGEMENT LLP

other names

DECAGON ASSET MANAGEMENT LLP

Adviser Profile

As of Date	09/30/2025
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	6 20.00%
of those in investment advisory functions	2
Registration	SEC, Approved, 04/25/2022
Other registrations (1)	SEC, 120-Day Approval, 04/25/2022

AUM^*	686,688,871 222.00%
of that, discretionary	686,688,871 222.00%
Private Fund GAV^*	36,554,607 -55.60%
Avg Account Size	171,672,218 61.00%
SMA’s	No
Private Funds	3 2
Contact Info	+44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count3	GAV$36,554,607

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser GREYLOCK CAPITAL MANAGEMENT, LLC	Hedge Fund55.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV55.0m	AUM223.6m	#Funds3
Adviser BALCH HILL CAPITAL	Hedge Fund321.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV321.2m	AUM321.2m	#Funds1
Adviser REPERTOIRE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM101.0m	#Funds-
Adviser PRAETORIAN PR LLC	Hedge Fund335.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV335.6m	AUM335.6m	#Funds2
Adviser MYCOR CAPITAL MANAGEMENT, LLC	Hedge Fund1.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.3b	AUM1.3b	#Funds6
Adviser LEFT BRAIN WEALTH MANAGEMENT, LLC	Hedge Fund38.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV38.5m	AUM310.4m	#Funds3
Adviser WALLACE HART CAPITAL MANAGEMENT	Hedge Fund24.9m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV24.9m	AUM255.6m	#Funds3
Adviser CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC	Hedge Fund92.4k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV92.4k	AUM337.2m	#Funds3
Adviser BRIGHTLINE CAPITAL MANAGEMENT, LLC	Hedge Fund214.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.7m	AUM214.7m	#Funds2
Adviser TLS ADVISORS LLC	Hedge Fund175.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV175.7m	AUM272.1m	#Funds2

Brochure Summary

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.

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DECAGON ASSET MANAGEMENT LLP

Adviser Profile

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