Daemon Investment And Asset Management, Llc
- Regulatory AUM
- $7.1B
- Discretionary
- $7.1B
- Clients
- 5
- Avg AUM / client
- $1.4B
- Accounts
- 5
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $7.1B | 100.0% |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Jul 2024 · $5.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Daemon Investment Fund | Hedge Fund | Cayman Islands | $5.2B | 3 |
| Daemon Kratos Master Fund master | Hedge Fund | Cayman Islands | $13.8M | 3 |
| Daemon Nous Kratos Fund | Hedge Fund | Cayman Islands | $77.7K | 1 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Correa Queiroz, Edson | Co President/Member | Jul 2017 (9y) | 25% – 50% | |
| Rhein Schirato, Sergio | Manager And Co President/Member | Jul 2017 (9y) | 50% – 75% | |
| Rhein Schirato, Vitor | Member | Jul 2017 (9y) | 5% – 10% | |
| Gomes Dos Santos, Ricardo | Chief Financial Officer | Jul 2024 (2y) | Less than 5% | |
| Huddle, Koert, Jeffrey | Chief Compliance Officer | Jul 2024 (2y) | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $5.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Daemon Investment Fund | Hedge Fund | $5.2B | $100K | 3 |
| Daemon Kratos Master Fund | Hedge Fund | $13.8M | $100K | 3 |
| Daemon Nous Kratos Fund | Hedge Fund | $77.7K | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.71 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗