|
⚲
|
| Keyboard |
| Daemon Investment and Asset Management LLC
✚
|
|
|---|---|
| CRD # | 285629 |
| SEC # | 801-108580 |
| CIK # | |
| AUM | 7,098.5 M (2026-03-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 786-577-3074 |
| Address | 1111 Brickell Avenue, Suite 2646 Miami, FL 33131-3112 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Daemon NOUS Kratos Fund | 2022-10-17 | 16.5 M | |
| HF | Daemon Investment Fund | 2022-03-23 | 7,079.8 M | |
| HF | Daemon Investments SP | 2022-03-23 | 7.4 M | |
| HF | Daemon Kratos Master Fund | [2022-03-23] | 3.7 M | 9.1 M |
| Filed 2024-10-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Daemon Investment Fund | 2019-03-28 | 5,024.9 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 7.1 |
| (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 | 7.1 |
| By Discretionary | ||
| Discretionary | 5 | 7.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 7.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.1 | |
| United States Persons | 0.0 | |
| Total | 5 | 7.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Sergio Rhein Schirato | Executive Officer | 2 | 2 | |
| Daemon Investments GP LLC | Executive Officer | 1 | 1 | |
| Gabriel Motta | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300NYW7LA6S57XD13 |
| Comparable Firms | State | AUM |
|---|---|---|
|
BLS Capital Fondsmaeglerselskab A/S
✚
|
7,218.4 M | |
|
Sachem Head Capital Management LP
✚
|
NY | 7,157.7 M |
|
GLG LLC
✚
|
NY | 7,039.6 M |
|
Campbell Global LLC
✚
|
OR | 7,023.6 M |
|
Merewether Investment Management LP
✚
|
TX | 6,908.8 M |
|
NAYA Capital Management UK Limited
✚
|
6,883.1 M | |
|
City of London Investment Management Co Ltd
✚
|
6,842.6 M | |
|
Atom Investors LP
✚
|
TX | 6,826.9 M |
|
Abbey Capital Limited
✚
|
6,815.7 M | |
|
Glazer Capital LLC
✚
|
NY | 6,814.6 M |