DECAGON ASSET MANAGEMENT LLP

other names
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Adviser Profile
As of Date 06/18/2024
Adviser Type - Large advisory firm
Number of Employees 4 -20.00%
of those in investment advisory functions 2
Registration SEC, 120-Day Approval, 04/25/2022
Other registrations (1)
AUM* 283,233,370 37.53%
of that, discretionary 283,233,370 37.53%
Private Fund GAV* 82,324,847 100.00%
Avg Account Size 94,411,123 -54.16%
SMA’s No
Private Funds 1
Contact Info +44 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
206M 177M 147M 118M 88M 59M 29M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$82,324,847

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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.