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advised by DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 1, 2024 | $13.8M | 3 | $100,000 | 10000.0% | yes | DAEMON KRATOS MASTER FUND |
| Mar 13, 2024 | $13.8M | 3 | $100,000 | 10000.0% | yes | DAEMON KRATOS MASTER FUND |
| Mar 28, 2023 | $14.2M | 3 | $100,000 | 6600.0% | yes | DAEMON KRATOS MASTER FUND |
| Oct 27, 2022 | $0 | 0 | $100,000 | 0.0% | yes | DAEMON KRATOS MASTER FUND |
| Oct 17, 2022 | $0 | 0 | $100,000 | 0.0% | yes | DAEMON KRATOS MASTER FUND |
| Apr 29, 2022 | $0 | 0 | $100,000 | 0.0% | yes | DAEMON KRATOS MASTER FUND |
| Mar 23, 2022 | $0 | 0 | $100,000 | 0.0% | yes | DAEMON KRATOS MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| INTERACTIVE BROKERS LLC | INTERACTIVE BROKERS LLC | Greenwich | Connecticut | United States | no | 8-47257 |
| JPMORGAN CHASE BANK N.A. | JPMORGAN CHASE BANK N.A. | NEW YORK | New York | United States | no | n/a |
| U.S. BANK N.A. | U.S. BANK N.A. | Minneapolis | Minnesota | United States | no | n/a |