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| Daemon Investment and Asset Management LLC
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| |
|---|---|
| CRD # | 285629 |
| SEC # | 801-108580 |
| CIK # | |
| AUM | $5.2 BB (2024-07-01) |
| Employees | 6 (83% Investors, 0% Brokers) |
| Phone | 786-577-3074 |
| Address | 1111 Brickell Avenue, Suite 2646 Miami, FL 33131-3112 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Daemon NOUS Kratos Fund | 2022-10-17 | 0.1 | |
| HF | Daemon Investment Fund | 2022-03-23 | 5,212.0 | |
| HF | Daemon Investments SP | 2022-03-23 | 7.4 | |
| HF | Daemon Kratos Master Fund | [2022-03-23] | 2.7 | 13.8 |
| Other | Daemon Investment Fund | 2019-03-28 | 5,024.9 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 5.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 5.2 |
| By Discretionary | ||
| Discretionary | 5 | 5.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.2 | |
| United States Persons | 0.0 | |
| Total | 5 | 5.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Daemon Investment & Asset Management LLC | 2 | ||
| Sergio Rhein Schirato | 2 | ||
| Edson Correa Queiroz | 1 |
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|---|---|---|
|
Route One Investment Company LP
✚
|
CA | 5.4 |
|
Interval Partners LP
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NY | 5.4 |
|
Oasis Investment Strategies LLC
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IL | 5.3 |
|
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OR | 5.3 |
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NAYA Capital Management UK Limited
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5.2 | |
|
Landmark Management LLC
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NY | 5.2 |
|
Napier Park Global Capital Ltd
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|
5.1 | |
|
Deep Track Capital LP
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|
CT | 5.1 |
|
Cephei Capital Management Hong Kong Limited
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|
5.1 | |
|
TPG PEP Advisors LLC
✚
|
TX | 5.0 |