DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
CRD #285629 SEC #801-108580 MIAMI, FL (786) 577-3074
SEC Registered Private Funds
Total AUM
$6.2B
Discretionary
$6.2B
Employees
3
Clients
--
Accounts
5
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Florida
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- Jun 30, 2025
- Branch Offices
- 1
- LEI
- 549300NYW7LA6S57XD13
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| FERREIRA DA GAMA, MARCELO | I | MEMBER | NA | |
| Gomes Dos Santos, Ricardo | I | CHIEF FINANCIAL OFFICER | NA | Control |
| Gomes Dos Santos, Ricardo | I | CHIEF FINANCIAL OFFICER | NA | Control |
| Gomes Dos Santos, Ricardo | I | CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER | NA | Control |
| HUDDLE, KOERT, JEFFREY | I | CHIEF COMPLIANCE OFFICER | NA | |
| HUDDLE, KOERT, JEFFREY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MOTTA, GABRIEL, P | I | CHIEF COMPLIANCE OFFICER AND DIRECTOR | NA | |
| MOTTA, GABRIEL, PERALES OLIVEIRA | I | CHIEF COMPLIANCE OFFICER AND DIRECTOR | NA | |
| MOTTA, GABRIEL, PERALES OLIVEIRA | I | DIRECTOR | NA | |
| MOTTA, GABRIEL, PERALES OLIVEIRA | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| PERALES OLIVERA MOTTA, GABRIEL | I | COO/MEMBER | NA | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| SIMOES, JOAO, RICARDO | I | MEMBER | NA | |
| SIMOES, JOAO, RICARDO | I | MEMBER | NA | |
| SIMOES, JOAO, RICARDO | I | MEMBER | NA | |
| SIMOES, JOAO, RICARDO | I | MEMBER | NA | |
| Schirato, Sergio, Rhein | I | MANAGING MEMBER | NA | Control |
| Schirato, Sergio, Rhein | I | MANAGING MEMBER | NA | Control |
| Schirato, Sergio, Rhein | I | MANAGING MEMBER | NA | Control |
| de Oliveira Filho, Jose, Carlito | I | MEMBER | NA | |
| de Oliveira Filho, Jose, Carlito | I | MEMBER | NA | |
| de Oliveira Filho, Jose, Carlito | I | MEMBER | NA | |
| DAEMON ASSET MANAGER | FE | MEMBER | E | Control |
| DAEMON ASSET MANAGER | FE | MEMBER | E | Control |
| DAEMON ASSET MANAGER | FE | MEMBER | E | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | D | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | D | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | D | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | D | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| CORREA QUEIROZ, EDSON | I | CO-PRESIDENT/MEMBER | C | Control |
| Queiroz, Edson, Correa | I | CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| RHEIN SCHIRATO, SERGIO | I | MANAGER AND CO-PRESIDENT/MEMBER | C | Control |
| Schirato, Sergio, Rhein | I | MANAGER AND CO-PRESIDENT | C | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | B | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | B | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | CHIEF COMPLIANCE OFFICER/MEMBER | A | Control |
| Rhein Schirato, Vitor | I | MEMBER | A | Control |
| Rhein Schirato, Vitor | I | MEMBER | A | Control |
| Rhein Schirato, Vitor | I | MEMBER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| 6 DS INVESTMENT CONDOMINIUM | FE | RS FINANCIAL INVESTMENTS LTD | E | Control |
| 6 DS INVESTMENT CONDOMINIUM | FE | TPV INVESTMENTS LTD | E | Control |
| QUEIROZ, EDSON, CORREA | I | TPV INVESTMENTS LTD | E | Control |
| QUEIROZ, EDSON, CORREA | I | 6 DS INVESTMENT CONDOMINIUM | E | Control |
| Queiroz, Edson | I | TPV INVESTMENTS LTD | E | Control |
| Schirato, Sergio, Rhein | I | RS FINANCIAL INVESTMENTS LTD | E | Control |
| Schirato, Sergio, Rhein | I | RS FINANCIAL INVESTMENTS LTD | E | Control |
| Schirato, Sergio, Rhein | I | 6 DS INVESTMENT CONDOMINIUM | E | Control |
| RS FINANCIAL INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
| RS FINANCIAL INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
| RS FINANCIAL INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
| TPV INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
| TPV INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
| TPV INVESTMENTS LTD | FE | DAEMON ASSET MANAGER | D | Control |
Registrations
Federal
IA
Jun 30, 2025 REGISTERED
Notice Filings (1)
FL
Address
1111 BRICKELL AVENUE, SUITE 2646MIAMI, FL 33131-3112
United States
Phone: (786) 577-3074