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| Happy Holidays!! thanks for using AUM13F!! |
| Daemon Investment and Asset Management LLC
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|---|---|
| CRD # | 285629 |
| SEC # | 801-108580 |
| CIK # | |
| AUM | $6.2 B (2025-06-30) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 786-577-3074 |
| Address | 1111 Brickell Avenue, Suite 2646 Miami, FL 33131-3112 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Daemon NOUS Kratos Fund | 2022-10-17 | 15.3 | |
| HF | Daemon Investment Fund | 2022-03-23 | 6,209.0 | |
| HF | Daemon Investments SP | 2022-03-23 | 7.4 | |
| HF | Daemon Kratos Master Fund | [2022-03-23] | 3.7 | 11.0 |
| Other | Daemon Investment Fund | 2019-03-28 | 5,024.9 |
| 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 | 6.2 |
| (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 | 6.2 |
| By Discretionary | ||
| Discretionary | 5 | 6.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 6.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.2 | |
| United States Persons | 0.0 | |
| Total | 5 | 6.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Daemon Investment & Asset Management LLC | 2 | ||
| Sergio Rhein Schirato | 2 | ||
| Daemon Investments GP LLC | 1 | ||
| Gabriel Motta | 1 |
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