DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
Adviser information for DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 6 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 5 | $5.2B |
| Non-Discretionary | 0 | $0 |
| Total | 5 | $5.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $5.2B |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-108580 |
|---|---|
| SEC ERA File Number | 801-108580 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 285629 |
| Legal Entity Identifier | 549300NYW7LA6S57XD13 |
Principal Office
1111 BRICKELL AVENUE, SUITE 2646MIAMI
FL
United States
Monday - Friday, 9:00 A.M. TO 5:00 P.M.
Tel: (786) 577-3074, Fax: None
Websites
Chief Compliance Officer
VITOR RHEIN SCHIRATO
AV. BRIGADEIRO FARIA LIMA, 3015 15� ANDAR
JARDIM PAULISTANO, S�O PAULO-SP
Brazil
Tel:
+11 3074-4312
Fax:
+11 3074-4309
V*************@********************M
(Full email address available in API data)
Regulatory Contact
GIULIANA SOLDI
GENERAL COUNSEL
1111 BRICKELL AVENUE
SUITE 2646
MIAMI
FL
United States
Tel:
786-577-3074
G*************@********************M
(Full email address available in API data)
Industry Affiliates
| DAEMON INVESTIMENTOS LTDA. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor |
| DAEMON INVESTMENTS GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| RHEIN SCHIRATO, MEIRELES ADVOGADOS | Lawyer or law firm |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| DAEMON INVESTMENT FUND | Hedge Fund | $5,212.0M | $0.1M | 3 |
| DAEMON KRATOS MASTER FUND | Hedge Fund | $13.8M | $0.1M | 3 |
| DAEMON NOUS KRATOS FUND | Hedge Fund | $0.1M | $0.1M | 1 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RHEIN SCHIRATO, SERGIO | Individual | – | MANAGER AND CO-PRESIDENT/MEMBER | 07/2017 | 50-75% |
| Rhein Schirato, Vitor | Individual | – | CHIEF COMPLIANCE OFFICER/MEMBER | 07/2017 | 5-10% |
| CORREA QUEIROZ, EDSON | Individual | – | CO-PRESIDENT/MEMBER | 07/2017 | 25-50% |