Hedge fund profile
Daemon Nous Kratos Fund
Daemon Nous Kratos 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.
$16.5Mgross assets
$100Kminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4976971247
Reference ID313592
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sergio Rhein SchiratoEdson Correa Queiroz
Auditors
KPMG
Prime brokers
INTERACTIVE BROKERS LLCGOLDMAN SACHS & CO. LLC
Custodians
JPMORGAN CHASE BANK N.A.GOLDMAN SACHS & CO. LLCINTERACTIVE BROKERS LLC
Administrators
NAV FUND SERVICES (CAYMAN) LTD
Same adviser