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| Decagon Asset Management LLP
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| |
|---|---|
| CRD # | 319363 |
| SEC # | 801-124747 |
| CIK # | |
| AUM | $283.2 MM (2024-06-18) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 00442031482240 |
| Address | 5 Swallow Place London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | DAM Master Fund Ltd | [2023-03-24] | 0.5 | 82.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 54.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 228.5 |
| Total | 3 | 283.2 |
| By Discretionary | ||
| Discretionary | 3 | 283.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 283.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 282.7 | |
| United States Persons | 0.5 | |
| Total | 3 | 283.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Nick Gaze | 72 | ||
| Charlie Woolnough | 26 | ||
| Decagon Asset Management LLP | 1 | ||
| Olivia Cooper | 1 | ||
| Decagon Asset Management GP LLC | 1 |
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