| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Daemon Investment Fund | Hedge | $6.21B | $100K |
| Daemon Nous Kratos Fund | Hedge | $15.3M | $100K |
| Daemon Kratos Master Fund | Hedge | $11M | $100K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Edson Correa Queiroz Control | Co-President/Member | 25-50% | 2017 |
| Ricardo Gomes Dos Santos Control | Chief Financial Officer & Chief Compliance Officer | Under 5% | 2024 |
| Sergio Rhein Schirato Control | Manager And Co-President/Member | 50-75% | 2017 |
Daemon Investment and Asset Management, LLC reports $6.2 billion in regulatory assets under management on its Form ADV.
Daemon Investment and Asset Management, LLC manages 3 private funds with combined gross assets of $6.2 billion.
Daemon Investment and Asset Management, LLC reports 3 employees.
Daemon Investment and Asset Management, LLC is based in Miami, FL and has been SEC-registered since 2016.
Daemon Investment and Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1111 Brickell Avenue, Suite 2646, Miami, FL 33131-3112 |
| Phone | (786) 577-3074 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
| Discretionary | $6.23B |
| Non-discretionary | $0 |
| Total (RAUM) | $6.23B |