Investment adviser · CRD 175030

DECATHLON CAPITAL MANAGEMENT II, LLC

Investment adviser filing (IA)

PARK CITY, UT, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $267M
Client accounts: 5
Employees: 13
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	4	$252,036,485	94.5%
Corporations & businesses	Fewer than 5	$14,686,366	5.5%

Filing source

Form ADV 2083981 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DECATHLON ALPHA V, L.P.Other Private Fund · Last reported Mar 31, 2026$104MGross asset value

Form D fundraising filings

Decathlon Alpha V, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian CACHE VALLEY BANK LOGAN, Utah, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer SIENA GLOBAL SECURITIES, LLC OAKLAND, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

Fund details & source

Fund ID: 805-8429486251
Reported beneficial owners: 31
Minimum commitment: $500K
Form D file number: 021-319309

Form ADV 2083981 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA IV, L.P.Other Private Fund · Last reported Mar 31, 2026$71.5MGross asset value

Form D fundraising filings

Decathlon Alpha IV, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian CACHE VALLEY BANK LOGAN, Utah, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer INTE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SIENA GLOBAL SECURITIES, LLC OAKLAND, California, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY PARK CITY, Utah, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

MORGAN STANLEY
CRD 149777 · SEC 8-68191

Fund details & source

Fund ID: 805-7094215878
Reported beneficial owners: 101
Minimum commitment: $500K
Form D file number: 021-319304

Form ADV 2083981 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA III, L.P.Other Private Fund · Last reported Mar 31, 2026$26.5MGross asset value

Form D fundraising filings

DECATHLON ALPHA III, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian CACHE VALLEY BANK LOGAN, Utah, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer STONEHAVEN, LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

STONEHAVEN, LLC
CRD 118913 · SEC 8-53699

Fund details & source

Fund ID: 805-9874309141
Reported beneficial owners: 184
Minimum commitment: $50K
Form D file number: 021-249721

Form ADV 2083981 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA SOCIAL EQUALITY FUND, L.P.Other Private Fund · Last reported Mar 31, 2026$5.16MGross asset value

Form D fundraising filings

DECATHLON ALPHA SOCIAL EQUALITY FUND, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian CACHE VALLEY BANK LOGAN, Utah, United States Related to adviser: No

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Marketer ELLEVEST NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK RIMERMAN + CO. LLP
PCAOB 1596

ELLEVEST
CRD 175476 · SEC 801-106683

Fund details & source

Fund ID: 805-7889930989
Reported beneficial owners: 59
Minimum commitment: $100K
Form D file number: 021-458594

Form ADV 2083981 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA VI, L.P.Other Private Fund · Last reported Mar 31, 2026$0Gross asset value

Form D fundraising filings

Decathlon Alpha VI, L.P.

Fund administrator JUNIPER SQUARE SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Custodian WELLS FARGO BANK, NA SAN FRANCISCO, California, United States Related to adviser: No

Marketer EQUUS FINANCIAL CONSULTING LLC NEW CANAAN, Connecticut, United States Related to adviser: No

Marketer HOLLISTER ASSOCIATES, LLC MOUNT PLEASANT, South Carolina, United States Related to adviser: No

Marketer INTE SECURITIES LLC BOCA RATON, Florida, United States Related to adviser: No

Marketer LEIGH KIM CONSULTING LLC EDWARDS, Colorado, United States Related to adviser: No

Marketer SIENA GLOBAL SECURITIES, LLC OAKLAND, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FRANK RIMERMAN + CO. LLP
PCAOB 1596

EQUUS FINANCIAL CONSULTING LLC
CRD 131449 · SEC 8-66467

HOLLISTER ASSOCIATES, LLC
CRD 173366 · SEC 8-69538

INTE SECURITIES LLC
CRD 47107 · SEC 8-51667

SIENA GLOBAL SECURITIES, LLC
CRD 156467 · SEC 8-68797

Fund details & source

Fund ID: 805-6028638672
Reported beneficial owners: 3
Minimum commitment: $1M
Form D file number: 021-549360

Form ADV 2083981 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA, L.P.Other Private Fund · Last reported Mar 30, 2022$986KGross asset value

Form D fundraising filings

Decathlon Alpha, L.P.

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-1716172220
Reported beneficial owners: 67
Minimum commitment: $25K
Form D file number: 021-162142

Form ADV 1629957 · Mar 30, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DECATHLON ALPHA II, L.P.Other Private Fund · Last reported Mar 29, 2024$91.5KGross asset value

Form D fundraising filings

Decathlon Alpha II, L.P.

Fund administrator ALTER DOMUS SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK RIMERMAN + CO. LLP SAN FRANCISCO, California, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FRANK RIMERMAN + CO. LLP
PCAOB 1596

SILICON VALLEY BANK
LEI 0K2D5AK28E3O5CC06E35

Fund details & source

Fund ID: 805-3124250771
Reported beneficial owners: 100
Minimum commitment: $50K
Form D file number: 021-203728

Form ADV 1858406 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

1441 WEST UTE BLVD, SUITE 240
PARK CITY, UT, 84098, United States

CRD 175030

Filing source

Form ADV 2083981 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.