DECAGON ASSET MANAGEMENT (US) LP
CRD #322135 SEC #801-125991 NEW YORK, NY 646-485-6430
SEC Registered Private Funds
Total AUM
$304.3M
Discretionary
$304.3M
Employees
2
Clients
--
Accounts
3
Firm Details
- Organization Type
- Limited Partnership
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Mar 21, 2025
- Branch Offices
- 0
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Cooper, Olivia, Clare | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Durham, Benjamin, John | I | CEO/CIO | NA | Control |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| Tomlin, Lloyd, Oliver Radford | I | PARTNER | NA | |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| DECAGON ASSET MANAGEMENT US (GP) LLC | DE | LIMITED LIABILITY COMPANY AND GENERAL PARTNER | E | Control |
| Durham, Benjamin, John | I | CEO/CIO | D | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | E | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| Durham, Benjamin, John | I | DECAGON ASSET MANAGEMENT (UK) LTD | D | Control |
| DECAGON ASSET MANAGEMENT (UK) LTD | FE | DECAGON ASSET MANAGEMENT US (GP) LLC | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
| Kroepfl, Nikola | I | DECAGON ASSET MANAGEMENT (UK) LTD | C | Control |
Registrations
Federal
IA
Mar 21, 2025 REGISTERED
Address
28 LIBERTY STREET6TH FLOOR
NEW YORK, NY 10005
United States
Phone: 646-485-6430