9AT: DECAGON ASSET MANAGEMENT (US) LP

Adviser Profile

As of Date	06/26/2026
Registration	SEC, Approved, 06/30/2022
ADV Location	NEW YORK, NY, United States
Contact Info	646 xxxxxxx
Websites

AUM^*	720,804,987 226%
of that, discretionary	720,804,987 226%
Number of Employees	2
of those in investment advisory functions	1
Private Fund GAV^*	0
Avg Account Size	144,160,997 96%
SMA’s	No
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Other

Advisory Activities

- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser HARBOR ADVISORS	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM851.7m	#Funds-
Adviser UNLIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund46.0m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV46.0m	AUM174.5m	#Funds2
Adviser AS AVARON ASSET MANAGEMENT	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM401.9m	#Funds-
Adviser M&G INVESTMENTS (USA) INC.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM14.3b	#Funds-
Adviser GIFFORD FONG ASSOCIATES	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM517.0m	#Funds-
Adviser DECAGON ASSET MANAGEMENT LLP	Hedge Fund150.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV150.4m	AUM1.0b	#Funds3
Adviser QUANTUM ADVISORS PRIVATE LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund22.4m	Total Private Fund GAV22.4m	AUM1.8b	#Funds1
Adviser SBI FUNDS MANAGEMENT LIMITED	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM219.9b	#Funds-
Adviser ACRUENCE CAPITAL, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM37.4m	#Funds-
Adviser ALLARIA ASSET MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM179.6m	#Funds-

Brochure Summary

Overview

Decagon Asset Management (US) LP (hereinafter “Decagon”, “we”, “us”, “our” or “Firm”) is organised as a Delaware limited partnership; with the general partner being Decagon Asset Management US (GP) LLC (“GP”) and the managing member of the GP being Decagon Asset Management (UK) Ltd. Decagon was incorporated on 12th May 2022. Decagon will provide discretionary investment management services to qualified investors through its private funds and a separately managed account, , as appointed by Decagon Asset Management LLP, (an affiliate of Decagon) under a Sub-Investment Management Agreement, dated 1st September 2022, as follows: The Private Funds (master-feeder arrangement):
• DAM Master Fund Ltd (the “Master Fund”, Cayman domiciled)
• DAM Fund Ltd (the “Offshore Fund”, Cayman domiciled)
• DAM Fund (US) LP (the “Onshore Fund”, Cayman domiciled) The above are collectively known as the “Fund”. In addition, Decagon will act as the sub-advisers to two separately managed accounts. We

serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective investment management agreement or collectively the “Offering Documents”. We do not currently participate in any Wrap Fee Programs. Regulatory Assets Under Management As of 31st December 2023 , Decagon has regulatory assets under management of USD $220,910,179 managed on a discretionary basis. The Firm is currently marketing the Funds, but has no regulatory assets in the fund structure.

DECAGON ASSET MANAGEMENT (US) LP

DECAGON ASSET MANAGEMENT (US) LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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DECAGON ASSET MANAGEMENT (US) LP DECAGON ASSET MANAGEMENT (US) LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

DECAGON ASSET MANAGEMENT (US) LP

DECAGON ASSET MANAGEMENT (US) LP