Daemon Kratos Master Fund
Daemon Kratos Master Fund is a hedge fund organized in Cayman Islands and advised by Daemon Investment and Asset Management, LLC. Its adviser reported $13,849,348 in gross assets for the fund on Form ADV, filed Jul 1, 2024. It reported 3 beneficial owners, about 3% of it owned by non-U.S. persons. The minimum investment it accepts is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $13,849,348As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $100,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG
- Administrator
- NAV Fund Services (Cayman) LTD
- Prime broker
- Interactive Brokers LLC; Goldman Sachs & Co. LLC
- Custodian
- Interactive Brokers LLC; Jpmorgan Chase Bank N.A.; U.S. Bank N.A.; Goldman Sachs & Co. LLC
- Adviser
- Daemon Investment and Asset Management, LLC · Miami, FL · CRD 285629
- Reported on
- Jul 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Daemon Kratos Master Fund
What is the minimum investment for Daemon Kratos Master Fund?
According to its adviser's Form ADV filed Jul 1, 2024, the minimum investment Daemon Kratos Master Fund accepts is $100,000.
Who can invest in Daemon Kratos Master Fund?
Daemon Kratos Master Fund is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Daemon Kratos Master Fund?
Its adviser reported $13,849,348 in gross assets on Form ADV filed Jul 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Daemon Kratos Master Fund?
Daemon Kratos Master Fund is advised by Daemon Investment and Asset Management, LLC, based in Miami, FL.
Who are Daemon Kratos Master Fund's service providers?
Its Form ADV lists KPMG as auditor and NAV Fund Services (Cayman) LTD as administrator.