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| Decagon Asset Management LLP
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| CRD # | 319363 |
| SEC # | 801-124747 |
| CIK # | 0001950677 |
| AUM | 1,031.8 M (2026-06-24) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 00442031482240 |
| Address | 5 Swallow Place London, United Kingdom |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001950677 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Norfolk Southern Corp | 62.0 | ||
| Penumbra Inc | 55.0 | ||
| Electronic Arts Inc | 28.5 | ||
| Masterbrand Inc | 12.9 | ||
| Chart Industries Inc | 10.9 | ||
| Oaktree Acquisition Corp III Life Sciences | 10.6 | ||
| New America Acquisition I Corp | 8.9 | ||
| Helix Acquisition Corp III | 8.1 | ||
| Gigcapital9 Corp | 7.5 | ||
| Bain Capital GSS Investment Corp | 6.6 | ||
| Kochav Defense Acquisition Corp | 6.1 | ||
| Newbridge Acquisition Ltd | 3.5 | ||
| IDEA Acquisition Corp | 3.2 | ||
| Praetorian Acquisition Corp | 2.3 | ||
| RF Acquisition Corp III | 1.0 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Dam Master Fund Ltd | [2023-03-24] | 0.9 M | 150.4 M |
| Filed 2025-02-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 150.4 |
| (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 | 4 | 881.4 |
| Total | 5 | 1,031.8 |
| By Discretionary | ||
| Discretionary | 5 | 1,031.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 1,031.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 943.4 | |
| United States Persons | 88.5 | |
| Total | 5 | 1,031.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Nick Gaze | Executive Officer | 80 | 22 | |
| Charlie Woolnough | Executive Officer | 30 | 10 | |
| Olivia Cooper | Executive Officer | 1 | 1 | |
| Decagon Asset Management Llp | Promoter | 1 | 1 | |
| Decagon Asset Management GP LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001950677] | |
| SC 13G | [0001950677] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 5 (100 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 984500CDA6F59DAFB843 |
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|---|---|---|
|
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|
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|
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|
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1,034.0 M | |
|
Astaris Capital Management LLP
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|
1,026.0 M | |
|
Newbrook Capital Advisors LP
✚
|
NY | 1,019.4 M |
|
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✚
|
1,017.9 M |