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 an institutional registered investment adviser organized as a limited partnership and registered with the SEC in 2022. The firm focuses on portfolio management for businesses and institutional clients and charges both a percentage-of-AUM fee and performance-based fees. Decagon is not positioned as a capital allocator and does not characterize itself as an active ESG investor or a multi-state adviser. Its organizational affiliations indicate it operates in multiple roles beyond advisory work — including other investment adviser/CPO/CTA activity and acting as sponsor, general partner, or managing member of pooled investment vehicles.

Assets & Accounts

Public Holdings

Investments & Alternatives

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

    Benjamin Durham

    Founder & CIOCRD 7525156

  • Olivia Cooper

    Olivia Cooper

    Chief Operating OfficerCRD 7087956

Contacts

1 of 1
  • Lloyd Tomlin

    Partner, Portfolio ManagerCRD 7642792

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

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
4 World Trade Center 2937 Gree St
Time zone
ET (UTC-5)
Office locations

Similar firms

Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth