Daemon Kratos US Feeder LP
Daemon Kratos US Feeder LP is a hedge fund based in Miami, Florida. According to its most recent Form D, filed Oct 23, 2024, the fund has sold $3,673,982 of interests to 5 investors since its first sale in Jan 2024. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Based on its first sale date and the amount raised, AltMountain classifies it as an emerging manager. Related persons named in the filing include Sergio Rhein Schirato; Daemon Investments GP LLC; Daemon Investment & Asset Management, LLC.
Performance
No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $3,673,982Cumulative sales reported on Form D
- Investors
- 5
- First sale
- Jan 12, 2024
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Sergio Rhein Schirato; Daemon Investments GP LLC; Daemon Investment & Asset Management, LLC
- Latest Form D
- Oct 23, 2024
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Daemon Kratos US Feeder LP
What is the minimum investment for Daemon Kratos US Feeder LP?
According to its latest Form D, filed Oct 23, 2024, the minimum investment Daemon Kratos US Feeder LP accepts from an outside investor is $1,000,000.
Who can invest in Daemon Kratos US Feeder LP?
Daemon Kratos US Feeder LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Daemon Kratos US Feeder LP raised?
Daemon Kratos US Feeder LP reports $3,673,982 sold from 5 investors on its Form D filed Oct 23, 2024. This is cumulative sales since the offering began, not current assets or performance.
Where is Daemon Kratos US Feeder LP based?
Daemon Kratos US Feeder LP is based in Miami, Florida and is managed by Daemon Investment and Asset Management, LLC.
When did Daemon Kratos US Feeder LP launch?
Daemon Kratos US Feeder LP reports its first sale in Jan 2024, which makes it an emerging manager by AltMountain's definition (first sale in 2021 or later and under $50 million raised).
Size compared with every hedge fund
Raised more than 36% of the 750 hedge funds based in Florida, and more than 12% of all 10,308 that report sales.