Daemon Investment Fund
Hedge Fund · Cayman Islands
Advised by Daemon Investment And Asset Management, Llc · reported Jul 2024
Gross asset value
$5.2B
Beneficial owners
3
Minimum investment
$100K
Adviser & related persons own
100%
Structure & investors
- SEC fund ID
- 805-8396238344
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 50%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.