Daemon Investment Fund

549300574WXS45GBD630

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: exempted limited duration company (T5UM)
Jurisdiction: Cayman Islands
Entity created: February 20, 2009

Address

Country: Cayman Islands
Legal address: P. O. Box 1103, Strathvale House, 90 North Church Street, c/o MARICORP SERVICES LTD.KY1-1102 George Town, Grand CaymanCayman Islands
Head office: 1111 BRICKELL AVENUE33131-3112 MIAMIUnited States (US-FL)

Identifier

LEI: 549300574WXS45GBD630
Registered: May 3, 2018 at 06:18 PM UTC
Last updated: June 21, 2025 at 05:24 PM UTC
Next renewal: June 21, 2025 at 05:18 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Registry of Companies (RA000086)
Identifier: 223414
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 16356
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

DAEMON INVESTMENT AND ASSET MANAGEMENT, LLC
Fund managerUnited States549300NYW7LA6S57XD13

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300574WXS45GBD630This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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