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| Decathlon Capital Management II LLC
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| |
|---|---|
| CRD # | 175030 |
| SEC # | 801-108317 |
| CIK # | |
| AUM | $427.6 MM (2024-03-29) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 435-200-1051 |
| Address | 1441 West Ute Blvd, Suite 240 Park City, UT 84098 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Decathlon Alpha Social Equality Fund LP | [2023-03-30] | 11.8 | 2.6 |
| Other | Decathlon Alpha IV LP | [2019-03-29] | 150.0 | 144.9 |
| Other | Decathlon Alpha V LP | [2019-03-29] | 159.7 | 62.1 |
| Other | Decathlon Alpha III LP | [2016-02-12] | 120.0 | 38.6 |
| Other | Decathlon Alpha II LP | [2013-09-19] | 13.0 | 0.1 |
| Other | Decathlon Alpha LP | [2013-09-19] | 10.6 | 1.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 384.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 43.3 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 427.6 |
| By Discretionary | ||
| Discretionary | 6 | 427.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 427.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 427.6 | |
| Total | 6 | 427.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Wayne Cantwell | 24 | ||
| John Borchers | 14 | ||
| David Spreng | 12 | ||
| R David Spreng | 2 | ||
| Spencer Thunell | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
HLM Management Co LLC
✚
|
MA | 0.4 |
|
Toscafund US Ltd
✚
|
NY | 0.4 |
|
RRA Investment Management LLC
✚
|
AZ | 0.4 |
|
Warwick Capital Partners US LP
✚
|
CT | 0.4 |
|
AXQ Capital LP
✚
|
NJ | 0.4 |
|
Nexannuity Asset Management LP
✚
|
TX | 0.4 |
|
Nomura Capital Management LLC
✚
|
NY | 0.4 |
|
EPFC Capital Partners LLC
✚
|
NY | 0.4 |
|
Formula Growth Management Corp
✚
|
NY | 0.4 |
|
Brookfield Asset Management PIC BMG LLC
✚
|
NY | 0.4 |