AUMdb

Decathlon Capital Management Ii, Llc

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 175030 · SEC file 801-108317 · Park City, UT · WWW.DECATHLONCAPITAL.COM
☆ Save with Pro ADV data as of Mar 31, 2026
Regulatory AUM
$267M
Discretionary
$267M
Clients
4
Avg AUM / client
$66.7M
Accounts
5
Employees
13

AUM over time

$152M $511M
Aug 22, 2016 Mar 31, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 4 $252M 94.5%
Corporations and other businesses 0 $14.7M 5.51%

Private funds (5)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $248M combined gross assets

FundTypeDomicileGross assetsOwners
Decathlon Alpha Iv, L.P. Other Private Fund Delaware $145M 101
Decathlon Alpha V, L.P. Other Private Fund Delaware $62.1M 31
Decathlon Alpha Iii, L.P. Other Private Fund Delaware $38.6M 184
Decathlon Alpha Social Equality Fund, L.P. Other Private Fund Delaware $2.6M 59
Decathlon Alpha Ii, L.P. Other Private Fund Delaware $91.5K 100

People (3)

NameRole / titleCredentialsWith firm sinceOwnership
Borchers, John, August Managing Member Jun 2013 (13y) 25% – 50%
Cantwell, Wayne, Cesil Managing Member Jun 2013 (13y) 25% – 50%
Thunell, Spencer, Morton Chief Financial Officer, Chief Compliance Officer Jun 2014 (12y) 10% – 25%

Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (5, $248M gross assets)

FundTypeGross assetsMin. investmentOwners
Decathlon Alpha Iv, L.P. Other Private Fund $145M $500K 101
Decathlon Alpha V, L.P. Other Private Fund $62.1M $500K 31
Decathlon Alpha Iii, L.P. Other Private Fund $38.6M $50.0K 184
Decathlon Alpha Social Equality Fund, L.P. Other Private Fund $2.6M $100K 59
Decathlon Alpha Ii, L.P. Other Private Fund $91.5K $50.0K 100

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/31/2026 2.42 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Other fees
  • CARRIED INTEREST

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports it does not have custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.

View current Form ADV (SEC/IAPD) ↗