Decagon Asset Management (US) provides portfolio management for institutions.
Decagon Asset Management (US) reports 5 clients. They include 4 other clients and 1 pooled investment vehicle. Of its assets, 100.0% ($721M across 5 accounts) are managed with discretion. Of its clients, 100% are outside the U.S. It advised 2 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 20% | 5% |
| Other | 80% | 95% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $32.6M | 4.5% | $32.6M |
| Other | 4 | $688M | 95.5% | $172M |
| Total | 5 | $721M | 100% | $144M |
- Clients
- 1
- Regulatory AUM
- $32.6M
- AUM share
- 4.5%
- Avg. per client
- $32.6M
- Clients
- 4
- Regulatory AUM
- $688M
- AUM share
- 95.5%
- Avg. per client
- $172M
Total
- Clients
- 5
- Regulatory AUM
- $721M
- AUM share
- 100%
- Avg. per client
- $144M
- Clients outside the U.S.
- 100%
- Clients advised without assets under management last fiscal year
- 2
- Private funds advised
- 0
Decagon Asset Management (US) is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Decagon Asset Management US (GP) LLC owns 75% or more of Decagon Asset Management (US) and is in turn owned by Decagon Asset Management (Uk) LTD (75% or more). The leadership team of Decagon Asset Management (US) includes Chief Compliance Officer Olivia Cooper. It has 2 employees, 1 of them in advisory roles.
Leadership
- Olivia CooperChief Compliance Officer / Owner
- Benjamin DurhamCEO/CIO/Owner/Partner
- Lloyd TomlinPartner
Staff
- 2 employees
- 1 in advisory functions
- Owns 75% or more of Decagon Asset Management (US) LP
Decagon Asset Management US (GP) LLC
Control person · since May 2022
- Owns 75% or more of Decagon Asset Management US (GP) LLC
Decagon Asset Management (Uk) LTD
Control person · since May 2022
- Owns 50% to 75% of Decagon Asset Management (Uk) LTD
Benjamin Durham
Control person · since May 2022
- Owns 25% to 50% of Decagon Asset Management (Uk) LTD
Nikola Kroepfl
Control person · since May 2022
Decagon Asset Management (US)’s regulatory assets grew Infinity× from $0 (June 2022) to $721M (June 2026); employees were 2 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| June 2026 | $721M | 5 | 2 | 1 |
| March 2025 | $304M | 3 | 2 | 1 |
| March 2024 | $221M | 3 | 2 | 1 |
| July 2023 | $213M | 3 | 2 | 1 |
| June 2022 | $0 | 0 | 2 | 1 |
Besides its headquarters, Decagon Asset Management (US) has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 4 World Trade Center, 2937, 150 Greenwich Street, 29th Floor, New YorkHQ
Contact and registration details
- Legal name
- Decagon Asset Management (US) LP
- Headquarters
- 4 World Trade Center, 2937, 150 Greenwich Street, 29th Floor, New York, NY 10007
- Website
- decagonam.com
- Phone
- 646-485-6430
- SEC file
- 801-125991
- Structure
- Delaware limited partnership
- Fiscal year end
- December
Decagon Asset Management (US) uses Goldman Sachs & Co. ($329M, 48%), UBS Ag ($258M, 37%) and J.P. Morgan ($102M, 15%) as custodians for its separately managed accounts. Decagon Asset Management (US) does not have custody of client assets.
- Goldman Sachs & Co.Goldman Sachs & Co. LLC · New York, NY · $329M48%
- UBS AgUBS Ag · London · $258M37%
- J.P. MorganJ.P. Morgan Securities PLC · London · $102M15%
At year end, Decagon Asset Management (US)’s separately managed accounts were mostly in stocks (99%).
What the accounts hold
- Stocks99%
- Other1%
- Derivatives1%
How many clients does Decagon Asset Management (US) have?
Decagon Asset Management (US) has 5 clients and manages $721 million 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 26 June 2026
What services does Decagon Asset Management (US) offer?
Decagon Asset Management (US) provides portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Decagon Asset Management (US) use?
Decagon Asset Management (US)’s separately managed account assets are held at Goldman Sachs & Co. LLC (New York, NY), with $329M, UBS Ag (London), with $258M and J.P. Morgan Securities PLC (London), with $102M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 June 2026
How many financial advisors does Decagon Asset Management (US) have?
Decagon Asset Management (US) has 0 investment adviser representatives registered with state securities authorities, out of 2 employees, and 1 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
What does Decagon Asset Management (US) invest in?
At the end of its last fiscal year, Decagon Asset Management (US)’s separately managed accounts held 99% exchange-traded equities and 1% derivatives.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Decagon Asset Management (US)?
Decagon Asset Management (US) is owned through a chain of holding companies by Nikola Kroepfl and Benjamin Durham. Its direct owner is Decagon Asset Management US (GP) LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 26 June 2026
How does Decagon Asset Management (US) get paid?
Decagon Asset Management (US) 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
How do I contact Decagon Asset Management (US)?
Decagon Asset Management (US)’s main office is at 4 World Trade Center, 2937, 150 Greenwich Street, 29th Floor, New York, NY 10007. Its phone number is 646-485-6430. Its website is decagonam.com.