Daemon Investment and Asset Management, LLC
● SEC registered since 2016CRD 285629SEC# 801-108580Miami, FL
Ranks #1,058 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$7.1B
Fund GAV
$7.11B
Private funds
3
Employees
3
Accounts
5
Location
Miami, FL
Daemon Investment and Asset Management, LLC assets under management
Daemon Investment and Asset Management, LLC is an investment advisory firm registered with the SEC based in Miami, FL. The firm has been registered since 2016. It reports $7.1 billion in regulatory assets under management and employs 3 people. Daemon Investment and Asset Management, LLC manages 3 private funds with combined gross assets of $7.1 billion, including Daemon Investment Fund. By regulatory assets, it ranks 1,058 of 6,004 private fund managers.
Daemon Investment and Asset Management, LLC private funds
3 funds · $7.11B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Daemon Investment Fund | Hedge | $7.08B | $100K |
| Daemon Nous Kratos Fund | Hedge | $16.5M | $100K |
| Daemon Kratos Master Fund | Hedge | $9.1M | $100K |
Daemon Investment and Asset Management, LLC owners & executives
6 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Edson Correa Queiroz Control | Co-President/Member | 25-50% | 2017 |
| Ravi Nmn Chander Control | Chief Operating Officer | Under 5% | 2025 |
| Ricardo Gomes Dos Santos Control | Chief Financial Officer & Chief Compliance Officer | Under 5% | 2024 |
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Join to unlock · $37/moFrequently asked questions
How much does Daemon Investment and Asset Management, LLC manage?
Daemon Investment and Asset Management, LLC reports $7.1 billion in regulatory assets under management on its Form ADV.
How many private funds does Daemon Investment and Asset Management, LLC manage?
Daemon Investment and Asset Management, LLC manages 3 private funds with combined gross assets of $7.1 billion.
How many employees does Daemon Investment and Asset Management, LLC have?
Daemon Investment and Asset Management, LLC reports 3 employees.
Where is Daemon Investment and Asset Management, LLC located?
Daemon Investment and Asset Management, LLC is based in Miami, FL and has been SEC-registered since 2016.
Does Daemon Investment and Asset Management, LLC disclose fund performance?
Daemon Investment and Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 1111 Brickell Avenue, Suite 2646, Miami, FL 33131-3112 |
| Phone | (786) 577-3074 |
| Office hours | 9:00 a.m. To 5:00 p.m. |
| SEC region | Miami Regional Office (MIRO) |
| Discloses disciplinary history | No |
Regulatory AUM
$7.1B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 10%
Larger than 90% of 16,271 advisers
AUM vs fund managersTop 18%
Larger than 82% of 6,004 private-fund managers
Number of fundsTop 53%
More funds than 47% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers
Assets under management
$7.1Bregulatory AUM
Discretionary $7.1B
Service providers
Auditor
Prime broker
Custodian
Administrator