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Type	Result	AUM ($B)

Daemon Kratos Master Fund
Firm	Daemon Investment and Asset Management LLC ✚
Fund #	805-3141740803
CIK #	0001946962
Sale	2024-01-12 ($3.7 M Sold)
Fund	Hedge Fund
Phone	2127562000
Address	1111 Brickel Avenue Miami, Florida 33131
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sergio Rhein Schirato, Edson Correa Queiroz, Anne-Marie Leadbetter
Custodian	Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, Interactive Brokers LLC, US Bank NA
Auditor	KPMG
Marketer	INTE Securities LLC
Broker	Goldman Sachs & Co LLC, Interactive Brokers LLC
Jurisdiction

Directors	2011 - 2025
Gabriel Motta
Daemon Investment & Asset Management LLC
Daemon Investments GP LLC
Sergio Rhein Schirato

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