{"url":"https://nivawealth.com/firms/decagon-asset-management-319363","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/319363","regulatoryAum":1031819316,"crd":"319363","history":[{"filedOn":"2022-04-07","regulatoryAum":0,"clients":0,"employees":4,"offices":1},{"filedOn":"2023-07-31","regulatoryAum":213255617,"clients":3,"employees":5,"offices":1},{"filedOn":"2024-06-18","regulatoryAum":283233370,"clients":3,"employees":4,"offices":1},{"filedOn":"2025-06-27","regulatoryAum":606241914,"clients":3,"employees":6,"offices":1},{"filedOn":"2026-06-24","regulatoryAum":1031819316,"clients":5,"employees":6,"offices":1}],"secFileNumber":"801-124747","legalName":"Decagon Asset Management LLP","displayName":"Decagon Asset Management","slug":"decagon-asset-management-319363","website":"https://decagonam.com/","classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_private_markets_manager","typeLabel":"Private markets","feeDisclosure":"payment_only"},"linkedinUrl":"https://www.linkedin.com/company/decagon-asset-management/about/","founded":null,"organization":"limited liability partnership organized in United Kingdom","fiscalYearEnd":"March","headquarters":{"street":"5 Swallow Place","city":"London","state":"","stateName":"","country":"United Kingdom","postalCode":"W1B 2AF"},"tradeNames":[],"registration":{"secApproved":"25 April 2022","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":6,"advisory":2,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":1031819316,"discretionary":1031819316,"discretionaryAccounts":5,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":100,"nonAumClients":5},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":150385617},{"label":"Other","clients":4,"regulatoryAum":881433699}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Goldman Sachs & Co. LLC","shortName":"Goldman Sachs & Co.","location":"New York, NY","smaAssets":304911038},{"name":"UBS Ag","shortName":"UBS Ag","location":"London","smaAssets":403560078},{"name":"J.P. Morgan Securities PLC","shortName":"J.P. Morgan","location":"London","smaAssets":172962584}],"custodyNote":"Decagon Asset Management does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"Olivia Cooper","title":"Chief Compliance Officer /Owner","crd":"7087956"},{"name":"Benjamin Durham","title":"CEO/CIO/Owner/Partner","crd":"7525156"},{"name":"Nikola Kroepfl","title":"Owner/Partner","crd":"7525157"}],"ownership":[{"label":"Olivia Cooper","detail":"Chief compliance officer /owner in the 5% to 10% ownership band and a control person, since January 2022."},{"label":"Benjamin Durham","detail":"Ceo/cio/owner/partner in the 50% to 75% ownership band and a control person, since January 2022."},{"label":"Nikola Kroepfl","detail":"Owner/partner in the 25% to 50% ownership band and a control person, since January 2022."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"00442031482240","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":96},{"label":"Derivatives","percent":4}],"privateFunds":1},"sources":{"adv1FilingDate":"24 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/319363/PDF/319363.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Decagon Asset Management have?","answer":"Decagon Asset Management has 5 clients and manages $1.03 billion for them, as of June 2026. They include 4 other clients and 1 pooled investment vehicle.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 24 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Decagon Asset Management offer?","answer":"Decagon Asset Management provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Decagon Asset Management use?","answer":"Decagon Asset Management’s separately managed account assets are held at UBS Ag (London), with $404M, Goldman Sachs & Co. LLC (New York, NY), with $305M and J.P. Morgan Securities PLC (London), with $173M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 24 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Decagon Asset Management have?","answer":"Decagon Asset Management has 0 investment adviser representatives registered with state securities authorities, out of 6 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Decagon Asset Management invest in?","answer":"At the end of its last fiscal year, Decagon Asset Management’s separately managed accounts held 96% exchange-traded equities and 4% derivatives. It advises 1 private fund.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Decagon Asset Management?","answer":"Decagon Asset Management’s direct owners are Olivia Cooper (5% to 10%), Benjamin Durham (50% to 75%) and Nikola Kroepfl (25% to 50%).","source":"Form ADV Part 1A, Schedules A and B, filed 24 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Decagon Asset Management get paid?","answer":"Decagon Asset Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Decagon Asset Management?","answer":"Decagon Asset Management’s main office is at 5 Swallow Place, London, United Kingdom W1B 2AF. Its phone number is 00442031482240. Its website is decagonam.com.","source":"Form ADV Part 1A, Item 1.F, filed 24 June 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}