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Decathlon Capital Management II, LLC

Park City, UTSEC-registered investment adviserCRD 175030

Filed as DECATHLON CAPITAL MANAGEMENT II, LLC

Decathlon Capital Management II, LLC is an SEC-registered investment advisory firm in Park City, UT, registered since 2016, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 31, 2026.

10 years
registered since 2016
$266,722,851
assets under management
2 arrangements
Percentage of assets, Other
None
disclosure items (Item 11)

Quick answers

From the filing

How is Decathlon Capital Management II, LLC compensated?

On its Form ADV (Item 5.E, October 2026), Decathlon Capital Management II, LLC reports these compensation arrangements: a percentage of assets under its management; other.

Where is Decathlon Capital Management II, LLC located?

Decathlon Capital Management II, LLC's principal office is in Park City, UT, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

Is Decathlon Capital Management II, LLC registered with the SEC or a state?

Decathlon Capital Management II, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 175030.

How much does Decathlon Capital Management II, LLC manage?

Decathlon Capital Management II, LLC reports $266,722,851 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

How have Decathlon Capital Management II, LLC's assets and staff changed since 2021?

In the Form ADV data for Decathlon Capital Management II, LLC: Regulatory assets under management: $434,775,247 in the October 2021 data and $266,722,851 in the October 2026 data, down 39%. Total employees: 12 in October 2021 and 13 in October 2026. Assets under management move with markets as well as with clients coming and going.

What types of clients does Decathlon Capital Management II, LLC serve?

By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (4).

Does Decathlon Capital Management II, LLC report any disciplinary disclosures?

Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/175030

What changed in Decathlon Capital Management II, LLC's recent Form ADV filings?

In the April 2026 filing data: Regulatory assets under management went from $343,577,389 to $266,722,851 (-22%).

From the Form ADV filing

Every figure below is as the firm filed it with regulators, as of October 2026.

How the firm is compensated

Item 5.E
  • A percentage of assets under your management
  • Other

Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ

Fees and minimums

Form ADV Part 2A

The brochure lists different fees for different services or strategies. See the firm's brochure (dated March 31, 2026) for its fees and any account minimum, on the SEC's IAPD site.

Regulatory assets under management

Item 5.F
$266,722,851

$266,722,851 as of October 2026, filing dated March 31, 2026.

Discretionary: $266,722,851.Non-discretionary: $0.

A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means

Who the firm serves

Item 5.D
Individuals (other than high net worth individuals)
Clients 0 Assets Not reported
High net worth individuals
Clients 0 Assets Not reported
Banking or thrift institutions
Clients 0 Assets Not reported
Investment companies
Clients 0 Assets Not reported
Business development companies
Clients 0 Assets Not reported
Pooled investment vehicles (other than investment companies and business development companies)
Clients 4 Assets $252,036,485 (94%)
Pension and profit sharing plans (but not the plan participants or government pension plans)
Clients 0 Assets Not reported
Charitable organizations
Clients 0 Assets Not reported
State or municipal government entities (including government pension plans)
Clients 0 Assets Not reported
Other investment advisers
Clients 0 Assets Not reported
Insurance companies
Clients 0 Assets Not reported
Sovereign wealth funds and foreign official institutions
Clients 0 Assets Not reported
Corporations or other businesses not listed above
Clients Fewer than 5 Assets $14,686,366 (6%)
Other
Clients 0 Assets Not reported

A firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.

Advisory services

Item 5.G
  • Portfolio management for pooled investment vehicles (other than investment companies)
  • Portfolio management for businesses (other than small businesses) or institutional clients

Registration and firm details

Items 1, 2, 5
Registration
SEC-registered investment adviser. Status as filed: Approved.
Registered since
2016 (10 years)
Employees
Total: 13. Performing investment advisory functions: 5.
Wrap fee program participation
No.
Other offices (Schedule D, Section 1.F)
1 other office, as of the April 2026 filing
Menlo Park, CA
States registered or notice-filed
2 states or jurisdictions
CAUT

SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration

Disclosures

Item 11

None Reports no disclosure items on Form ADV Item 11. View on IAPD.

Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures

Assets and staff over time

Items 5.A, 5.F
$435M 2021 $400M 2022 $450M 2023 $428M 2024 $344M 2025 $267M 2026
Data periodAssets under managementEmployeesFiling dated
October 2026$266,722,85113March 31, 2026
October 2025$343,577,38913March 31, 2025
October 2024$427,554,17713March 29, 2024
October 2023$449,954,09613March 30, 2023
October 2022$400,062,28512March 30, 2022
October 2021$434,775,24712March 30, 2021

Regulatory assets under management: $434,775,247 in the October 2021 data and $266,722,851 in the October 2026 data, down 39%.

Total employees: 12 in October 2021 and 13 in October 2026.

As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.

Changes in the filing

Last 12 months
  1. April 2026
    • Regulatory assets under management went from $343,577,389 to $266,722,851 (-22%).

Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.

Websites listed on Form ADV

Item 1.I
decathloncapital.com

Source: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."

Cite this page

AdvisorCensus. Decathlon Capital Management II, LLC (CRD 175030): Form ADV filing data as of October 2026.
https://advisorcensus.com/firm/decathlon-capital-management-ii-llc-park-city-ut-175030