DAEMON INVESTMENT FUND
PFID 805-8396238344
Managed by DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$6.2B
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS, CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BANCO PINE S.A.
SAO PAULO, Brazil
Custodian
JPMORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes