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| Decagon Asset Management US LP
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|---|---|
| CRD # | 322135 |
| SEC # | 801-125991 |
| CIK # | 0001950677 |
| AUM | 720.8 M (2026-06-26) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 646-485-6430 |
| Address | 4 World Trade Center, 2937 New York, NY 10007 |
| Source | [IAPD] [EDGAR] [Website] |
| 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 | ||
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| 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 | 32.6 |
| (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 | 688.2 |
| Total | 5 | 720.8 |
| By Discretionary | ||
| Discretionary | 5 | 720.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 720.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 720.8 | |
| United States Persons | 0.0 | |
| Total | 5 | 720.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001950677] | |
| SC 13G | [0001950677] |
| Firm Profile (Form ADV) | |
|---|---|
| Clients | 2 (100 non-US) |
| Serves | Institutional |
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