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| Happy Holidays!! thanks for using AUM13F!! |
| Decagon Asset Management US LP
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| CRD # | 322135 |
| SEC # | 801-125991 |
| CIK # | 0001950677 |
| AUM | $304.3 M (2025-03-21) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 646-485-6430 |
| Address | 28 Liberty Street New York, NY 10005 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($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) |
|---|
| 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 | 59.3 |
| (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 | 245.1 |
| Total | 3 | 304.3 |
| By Discretionary | ||
| Discretionary | 3 | 304.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 304.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 303.5 | |
| United States Persons | 0.8 | |
| Total | 3 | 304.3 |
| 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] |
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