Hedge fund profile
Daemon Investment Fund
Daemon Investment Fund is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Daemon Investment And Asset Management, LLC, based in Miami, Florida, United States.
$7.1Bgross assets
$100Kminimum
5owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8396238344
Reference ID282495
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership50%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 04:55:59 PM
Adviser
Daemon Investment And Asset Management, LLC
TypeRegistered investment adviser
SEC number801-108580
CRD285629
Regulatory AUM$7.1B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sergio Rhein SchiratoEdson Correa Queiroz
Auditors
KPMG
Custodians
BANCO PINE S.A.JPMORGAN CHASE BANK N.A.CITIBANK N.A.
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser