|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Decagon Asset Management LLP
✚
|
|
|---|---|
| CRD # | 319363 |
| SEC # | 801-124747 |
| CIK # | 0001950677 |
| AUM | $606.2 M (2025-06-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 00442031482240 |
| Address | 5 Swallow Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Skechers USA Inc | 34.2 | ||
| Kellogg Co | 19.2 | ||
| GMS Inc | 10.9 | ||
| Ares Acquisition Corp II | 10.7 | ||
| Couchbase Inc | 8.0 | ||
| Cohen Circle Acquisition Corp I | 6.6 | ||
| Proassurance Corp | 6.6 | ||
| Oaktree Acquisition Corp III Life Sciences | 6.5 | ||
| Silverbox Corp IV | 4.8 | ||
| Helix Acquisition Corp II | 3.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | DAM Master Fund Ltd | [2023-03-24] | 0.9 | 22.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 22.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 2 | 584.0 |
| Total | 3 | 606.2 |
| By Discretionary | ||
| Discretionary | 3 | 606.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 606.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 606.2 | |
| United States Persons | 0.0 | |
| Total | 3 | 606.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Nick Gaze | 77 | ||
| Charlie Woolnough | 29 | ||
| Olivia Cooper | 1 | ||
| Decagon Asset Management LLP | 1 | ||
| Decagon Asset Management GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001950677] | |
| SC 13G | [0001950677] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Decagon Asset Management LLP | Colombier Acquisition Corp II | [2025-02-13] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Nokomis Capital LLC
✚
|
TX | 0.6 |
|
ProSight Management LP
✚
|
TX | 0.6 |
|
Kettle Hill Capital Management LLC
✚
|
NY | 0.6 |
|
New Silk Road Investment PTE Ltd
✚
|
0.6 | |
|
Alan W Weber
✚
|
0.6 | |
|
Breakout Capital Partners LP
✚
|
NY | 0.6 |
|
Greensledge Asset Management LLC
✚
|
CT | 0.6 |
|
Solas Capital Management LLC
✚
|
CT | 0.6 |
|
Luminus Management LLC
✚
|
TX | 0.6 |
|
G2 Investment Partners Management LLC
✚
|
NY | 0.6 |