Daemon Investment Fund
Hedge FundFund ID 805-8396238344Cayman Islands
Gross assets
$7.08B
Min. investment
$100K
Beneficial owners
5
Size rank
Top 1%
Audited
Yes
Structure
Standalone
About this fund
Daemon Investment Fund is a hedge fund managed by Daemon Investment and Asset Management, LLC. The fund reports $7.1 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-8396238344 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Daemon Nous Kratos Fund | Hedge | $16.5M |
| Daemon Kratos Master Fund | Hedge | $9.1M |
Frequently asked questions
How large is Daemon Investment Fund?
Daemon Investment Fund reports $7.1 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Daemon Investment Fund?
The stated minimum investment is $100,000.
Who manages Daemon Investment Fund?
Daemon Investment Fund is managed by Daemon Investment and Asset Management, LLC.
Does Daemon Investment Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Reported gross assets
$7.08B▲ 14%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 2%
Larger than 98% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.