| Fund ID | 805-4976971247 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Daemon Investment Fund | Hedge | $6.21B |
| Daemon Kratos Master Fund | Hedge | $11M |
Daemon Nous Kratos Fund reports $15.3 million in gross assets, among the top 72% of private funds by size.
The stated minimum investment is $100,000.
Daemon Nous Kratos Fund is managed by Daemon Investment and Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.