Daemon Nous Kratos Fund
Hedge FundFund ID 805-4976971247Cayman Islands
Gross assets
$16.5M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 72%
Audited
Yes
Structure
Standalone
About this fund
Daemon Nous Kratos Fund is a hedge fund managed by Daemon Investment and Asset Management, LLC. The fund reports $16.5 million in gross assets, placing it among the top 72% 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 | 805-4976971247 |
| 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 Investment Fund | Hedge | $7.08B |
| Daemon Kratos Master Fund | Hedge | $9.1M |
Frequently asked questions
How large is Daemon Nous Kratos Fund?
Daemon Nous Kratos Fund reports $16.5 million in gross assets, among the top 72% of private funds by size.
What is the minimum investment for Daemon Nous Kratos Fund?
The stated minimum investment is $100,000.
Who manages Daemon Nous Kratos Fund?
Daemon Nous Kratos Fund is managed by Daemon Investment and Asset Management, LLC.
Does Daemon Nous Kratos 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
$16.5M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 72%
Larger than 28% of 67,041 private funds
Gross assets vs Hedge FundsTop 83%
Larger than 17% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.