Daemon Kratos Master Fund
Hedge FundFund ID 805-3141740803Cayman Islands
Gross assets
$9.1M
Min. investment
$100K
Beneficial owners
2
Size rank
Top 79%
Audited
Yes
Structure
Master
About this fund
Daemon Kratos Master Fund is a hedge fund managed by Daemon Investment and Asset Management, LLC. The fund reports $9.1 million in gross assets, placing it among the top 79% 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 | 805-3141740803 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Investment Fund | Hedge | $7.08B |
| Daemon Nous Kratos Fund | Hedge | $16.5M |
Frequently asked questions
How large is Daemon Kratos Master Fund?
Daemon Kratos Master Fund reports $9.1 million in gross assets, among the top 79% of private funds by size.
What is the minimum investment for Daemon Kratos Master Fund?
The stated minimum investment is $100,000.
Who manages Daemon Kratos Master Fund?
Daemon Kratos Master Fund is managed by Daemon Investment and Asset Management, LLC.
Does Daemon Kratos Master Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$9.1M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons47%
Funds of funds53%
Non-U.S. persons92%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.