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Type	Result	AUM

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

Form D Offering
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
Investors	2

Directors	Role	2011 - 2026
Gabriel Motta	Executive Officer
Daemon Investment & Asset Management LLC	Promoter
Daemon Investments GP LLC	Executive Officer
Sergio Rhein Schirato	Executive Officer

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