DAEMON KRATOS MASTER FUND
PFID 805-3141740803
Managed by DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
U.S. BANK N.A.
MINNEAPOLIS, Minnesota, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
INTE SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes