DECAGON ASSET MANAGEMENT (US) LP

RIASEC RegisteredEst. 2022
Total AUM
$721M
Discretionary
$721M
100% of AUM
Avg account
$144M
Accounts
5
Employees
2
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
322135
Registered since
June 30, 2022
Custodians
GOLDMAN, GS, UBS FINANCIAL SERVICES INC.
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Other95.48%
  • Pooled Investment Vehicles4.52%
Services
Portfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Decagon Asset Management (US) LP is a limited partnership that provides portfolio management services to institutional clients. The firm runs a concentrated, equity-focused strategy: the bulk of its investable assets are held in exchange-traded equities, and its disclosures show a clear preference for public market equity exposure over fixed income or cash. Decagon operates with a fee model that combines a percentage of assets under management and performance-based compensation, which aligns incentives for active outperformance and is consistent with managers that use both liquid public securities and less-liquid private placements. The adviser is not positioned as an ESG investor and does not identify as a multi-state adviser or pension consultant. It also plays roles beyond standard advisory activity: filings note affiliations as an investment adviser/CPO/CTA and as a sponsor or general partner of pooled investment vehicles, indicating the firm can package or sponsor pooled vehicles in addition to providing advisory services.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Derivatives 7%, Investment Grade Corp Bonds 1%92%
  • Exchange Traded Equities92%
  • Derivatives7%
  • Investment Grade Corp Bonds1%

Owners & executives

2 of 2
  • Benjamin Durham

    Founder & CIOCRD 7525156

  • Olivia Cooper

    Chief Operating OfficerCRD 7087956

Contacts

1 of 1
  • Lloyd Tomlin

    Partner, Portfolio ManagerCRD 7642792

Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
28 Liberty St
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth