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Type	Result	AUM

Daemon Investment Fund
Firm	Daemon Investment and Asset Management LLC ✚
Fund #	805-8396238344
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Sergio Rhein Schirato, Edson Correa Queiroz
Custodian	Banco Pine Sa, Citibank NA, JPMorgan Chase Bank NA
Auditor	KPMG, Pricewaterhouse Coopers Cayman Islands
Marketer
Broker
Jurisdiction

Form D Offering
Investors	5

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False

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