Hedge fund profile
Daemon Kratos Master Fund
Daemon Kratos Master 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.
$9.1Mgross assets
$100Kminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3141740803
Reference ID282497
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership92%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sergio Rhein SchiratoEdson Correa QueirozAnne-Marie Leadbetter
Auditors
KPMG
Prime brokers
INTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLCJPMORGAN CHASE BANK N.A.
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser