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Type	Result	AUM ($B)

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	JPMorgan Chase Bank NA, Citibank NA, Banco Pine Sa
Auditor	Pricewaterhouse Coopers Cayman Islands
Marketer
Broker
Jurisdiction

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Maple-Brown Abbott Limited ✚		6.1
Coronation Investment Management International PTY Ltd ✚		6.1
Polus Capital Management Limited ✚		6.0
Global Alpha Capital Management Ltd ✚		6.0
QCAM Currency Asset Management ✚		6.0

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