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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 1b 10b

DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC

CRD 285629

MIAMI, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:337df0ab-1712-d755-0880-28e5eb74f426

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Relationships: 10
Dated events: 5
On other graphs: 0
Observed: Oct 20, 2016 to Mar 30, 2026
25 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $7.1BItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $7.1B
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 3
Advisory employees: 3
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 5
Individual clients: 0
High net worth clients: 0
Private funds: 3Schedule D 7.B(1)
Custody, client assets: $7.1B
SEC number: 801-108580
CRD: 285629
Filings on the tape: 25
First filed: Oct 20, 2016
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, FL
Website: daemoninvestments.com

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
DAEMON INVESTMENT FUND	Hedge Fund	$5.2B	Jul 1, 2024	3	Mar 23, 2022	reported	n/a
DAEMON INVESTMENT FUND	Other Private Fund	$5.0B	Apr 24, 2019	4	Mar 28, 2019	dropped	n/a
DAEMON KRATOS MASTER FUND	Hedge Fund	$13.8M	Jul 1, 2024	3	Mar 23, 2022	reported	021-462785
DAEMON INVESTMENTS SP	Hedge Fund	$7.4M	Oct 27, 2022	3	Mar 23, 2022	dropped	n/a
DAEMON NOUS KRATOS FUND	Hedge Fund	$77,664	Jul 1, 2024	1	Oct 17, 2022	reported	n/a

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CORREA QUEIROZ, EDSON	CO-PRESIDENT/MEMBER	C	yes	07/2017	Mar 19, 2018	Jul 1, 2024
Gomes Dos Santos, Ricardo	CHIEF FINANCIAL OFFICER	Na	yes	07/2024	Jul 1, 2024	Jul 1, 2024
RHEIN SCHIRATO, SERGIO	MANAGER AND CO-PRESIDENT/MEMBER	D	yes	07/2017	Oct 20, 2016	Jul 1, 2024
Rhein Schirato, Vitor	Member	A	yes	07/2017	Feb 28, 2017	Jul 1, 2024
HUDDLE, KOERT, JEFFREY	CHIEF COMPLIANCE OFFICER	Na	no	07/2024	Jul 1, 2024	Jul 1, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
DAEMON INVESTIMENTOS LTDA.	n/a	n/a	n/a	N	yes	n/a
DAEMON INVESTMENTS GP LLC	n/a	n/a	n/a	Y	yes	n/a
RHEIN SCHIRATO, MEIRELES ADVOGADOS	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$7.1B	$7.1B	3	3	1	3	n/a
2024	Mar 19, 2025	$6.2B	$6.2B	3	3	1	3	n/a
2023	Mar 13, 2024	$5.2B	$5.2B	6	5	1	3	$5.2B
2022	Mar 28, 2023	$4.6B	$4.6B	5	4	1	3	$4.6B
2021	Mar 23, 2022	$4.3B	$4.3B	4	3	0	3	$4.3B
2020	Mar 31, 2021	$4.0B	$4.0B	4	0	0	n/a	n/a
2019	Mar 30, 2020	$4.1B	$4.1B	4	0	0	n/a	n/a
2018	Mar 28, 2019	$5.0B	$5.0B	3	0	0	1	$5.0B
2017	Mar 19, 2018	$3.5B	$3.5B	3	0	0	n/a	n/a
2016	Feb 28, 2017	$2.5B	$2.5B	3	0	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$7.1B	$6.2B	14.0%	$4.6B	15.5%	3	3	1	1

Relationships

Advises (5)

→ DAEMON INVESTMENT FUNDPrivate fundHedge Fund, IA
Mar 23, 2022 to presentfactForm ADV
→ DAEMON KRATOS MASTER FUNDPrivate fundHedge Fund, IA
Mar 23, 2022 to presentfactForm ADV
→ DAEMON NOUS KRATOS FUNDPrivate fundHedge Fund, IA
Oct 17, 2022 to presentfactForm ADV
→ DAEMON INVESTMENTS SPPrivate fundHedge Fund, IA, no longer reported
Mar 23, 2022 to Oct 27, 2022factForm ADV
→ DAEMON INVESTMENT FUNDPrivate fundOther Private Fund, IA, no longer reported
Mar 28, 2019 to Apr 24, 2019factForm ADV

Owns (1)

← HUDDLE, KOERT, JEFFREYOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Jul 1, 2024 to Jul 1, 2024factForm ADV

Controls (4)

← RHEIN SCHIRATO, SERGIOOwnerMANAGER AND CO-PRESIDENT/MEMBER, ownership code D, individual
Oct 20, 2016 to Jul 1, 2024factForm ADV
← Rhein Schirato, VitorOwnerMEMBER, ownership code A, individual
Feb 28, 2017 to Jul 1, 2024factForm ADV
← CORREA QUEIROZ, EDSONOwnerCO-PRESIDENT/MEMBER, ownership code C, individual
Mar 19, 2018 to Jul 1, 2024factForm ADV
← Gomes Dos Santos, RicardoOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Jul 1, 2024 to Jul 1, 2024factForm ADV

Dated events

Occurred
Jul 1, 2024
Control person joined
Ricardo Gomes Dos Santos (Chief Financial Officer) appeared on Schedule A of Daemon Investment And Asset Management, Llc
Form ADVobserved 6 days ago
Occurred
Oct 27, 2022
Control person left
Gabriel Perales Olivera Motta (Coo/Member) no longer on Schedule A of Daemon Investment And Asset Management, Llc (listed 2022-10-17, absent 2022-10-27)
Form ADVobserved 6 days ago
Occurred
Mar 28, 2019
Regulatory AUM changed
Daemon Investment And Asset Management, Llc reported RAUM $5.0B, up 42% from $3.5B (2018-03-19 to 2019-03-28)
Form ADVobserved 6 days ago
$1.5B
Occurred
Mar 19, 2018
Regulatory AUM changed
Daemon Investment And Asset Management, Llc reported RAUM $3.5B, up 44% from $2.5B (2017-02-28 to 2018-03-19)
Form ADVobserved 6 days ago
$1.1B
Occurred
Oct 20, 2016
First Form ADV filing
Daemon Investment And Asset Management, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 6 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:337df0ab-1712-d755-0880-28e5eb74f426
First observed: Oct 20, 2016
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC

CRD 285629

MIAMI, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:337df0ab-1712-d755-0880-28e5eb74f426

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 2:14 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

DAEMON INVESTMENT FUND

Hedge Fund

$5.2B

Jul 1, 2024

Mar 23, 2022

reported

n/a

DAEMON INVESTMENT FUND

Other Private Fund

$5.0B

Apr 24, 2019

Mar 28, 2019

dropped

n/a

DAEMON KRATOS MASTER FUND

Hedge Fund

$13.8M

Jul 1, 2024

Mar 23, 2022

reported

021-462785

DAEMON INVESTMENTS SP

Hedge Fund

$7.4M

Oct 27, 2022

Mar 23, 2022

dropped

n/a

DAEMON NOUS KRATOS FUND

Hedge Fund

$77,664

Jul 1, 2024

Oct 17, 2022

reported

n/a

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CORREA QUEIROZ, EDSON

CO-PRESIDENT/MEMBER

yes

07/2017

Mar 19, 2018

Jul 1, 2024

Gomes Dos Santos, Ricardo

CHIEF FINANCIAL OFFICER

yes

07/2024

Jul 1, 2024

RHEIN SCHIRATO, SERGIO

MANAGER AND CO-PRESIDENT/MEMBER

yes

07/2017

Oct 20, 2016

Jul 1, 2024

Rhein Schirato, Vitor

Member

yes

07/2017

Feb 28, 2017

Jul 1, 2024

HUDDLE, KOERT, JEFFREY

CHIEF COMPLIANCE OFFICER

07/2024

Jul 1, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

DAEMON INVESTIMENTOS LTDA.

n/a

yes

n/a

DAEMON INVESTMENTS GP LLC

n/a

yes

n/a

RHEIN SCHIRATO, MEIRELES ADVOGADOS

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$7.1B

n/a

2024

Mar 19, 2025

$6.2B

n/a

2023

Mar 13, 2024

$5.2B

2022

Mar 28, 2023

$4.6B

2021

Mar 23, 2022

$4.3B

2020

Mar 31, 2021

$4.0B

n/a

2019

Mar 30, 2020

$4.1B

n/a

2018

Mar 28, 2019

$5.0B

2017

Mar 19, 2018

$3.5B

n/a

2016

Feb 28, 2017

$2.5B

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$7.1B

$6.2B

14.0%

$4.6B

15.5%