|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Decathlon Capital Management II LLC
✚
|
|
|---|---|
| CRD # | 175030 |
| SEC # | 801-108317 |
| CIK # | |
| AUM | $343.6 M (2025-03-31) |
| Employees | 13 (38% Investors, 0% Brokers) |
| Phone | 435-200-1051 |
| Address | 1441 West Ute Blvd, Suite 240 Park City, UT 84098 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Decathlon Alpha Social Equality Fund LP | [2023-03-30] | 11.8 | 4.9 |
| Other | Decathlon Alpha IV LP | [2019-03-29] | 150.0 | 108.3 |
| Other | Decathlon Alpha V LP | [2019-03-29] | 159.7 | 80.9 |
| Other | Decathlon Alpha III LP | [2016-02-12] | 120.0 | 27.9 |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 314.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 29.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 343.6 |
| By Discretionary | ||
| Discretionary | 5 | 343.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 343.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 343.6 | |
| Total | 5 | 343.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Wayne Cantwell | 25 | ||
| John Borchers | 15 | ||
| Spencer Thunell | 5 | ||
| R David Spreng | 2 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Arrow Investment Advisors LLC
✚
|
MD | 0.4 |
|
Protocol VC LLC
✚
|
0.4 | |
|
HST Ventures LLC
✚
|
UT | 0.3 |
|
Paradigm Funds Advisor LLC
✚
|
NY | 0.3 |
|
Crescent Cap NT Advisors LLC
✚
|
CA | 0.3 |
|
Trinity Investment Advisors LLC
✚
|
PA | 0.3 |
|
Outlander Management LLC
✚
|
0.3 | |
|
Elite Capital Management Group LLC
✚
|
0.3 | |
|
Universal Financial Services Inc
✚
|
PR | 0.3 |
|
Mutual of America Life Insurance Company
✚
|
NY | 0.3 |