Item 4.A. Daemon Investment and Asset Management, LLC (“DIAM” or “we” or the “Firm”) is a Florida Limited Liability Company based in Miami, Florida that was organized in May 2016 for the purpose of providing investment advice to its Clients. The controlling member of DIAM is Sergio Rhein Schirato. Mr. Schirato owns 50% of the membership interests in DIAM. DIAM is an investment management firm that provides advisory services to privately offered pooled investment vehicles (each a “Fund” and collectively, the “Funds” or the “Clients”) including Daemon Investment Fund (“DIF”), Daemon Kratos Master Fund (the “Master Fund”), Daemon Kratos International Feeder Fund (the “Offshore Fund”), Daemon Kratos US Feeder LP (“the Onshore Fund”), Daemon Nous-Kratos Fund (the “Nous-Kratos Fund” and together with the Master Fund, Offshore Fund and Onshore Fund, the “Kratos Funds”).For the avoidance of doubt, while the Nous-Kratos Fund deploys the same strategy of the Master Fund, the Nous-Kratos Fund is a standalone fund and not part of the master/feeder structure. DIF, a fund incorporated in the Cayman Islands, is an investment management strategy that focuses primarily on instruments relating to Brazilian export finance and Brazilian public debt. In particular, as described in more detail in “Methods of Analysis, Investment Strategies and Risk of Loss” in Item 8 below, DIAM provides investment advice to DIF in connection with Programa de Financiamento às Exportações, also known as the Export Financing Program (“PROEX”), a Brazilian government program designed to stimulate investment in the export of Brazilian products. The PROEX program, managed by Banco do Brasil, seeks to equalize interest rates available to importers of Brazilian capital goods such that they receive financing with similar terms to those provided by Export Credit Agencies of other exporting countries. This interest rate equalization is carried out by the Brazilian Government by delivering certain Brazilian government bonds denominated in US Dollars to lenders that finance Brazilian exports. With

respect to the Kratos Funds, DIAM’s investment strategy is based on years of proprietary research in quantitative investing. The strategy aims to systematically capture phenomena that delivers superior risk-adjusted returns using a variety of proprietary models. According to proprietary research, investing using auto- correlation, cross-sectional momentum, futures carry, volatility relative-value, and statistical arbitrage models can deliver superior risk-adjusted returns. These models generate strategies that trade highly liquid futures instruments, single-stock equities, and fixed-strike options. The investment strategies that DIAM applies to the Kratos Funds are explained in further detail in Item 8 below. Each Fund is intended for investment by certain investors (collectively the “Investors” and each an “Investor”) that meet the definition of “accredited investor” as defined under Regulation D of the securities Act of 1933, as amended, “qualified clients” as defined under Section 205-3 of the Investment Company Act of 1940, as amended (the “Company Act”) and/or “qualified purchasers” under Section 2(a)(51) of the Company Act so as to comply with the exemptions under Section 3(c)(1) or Section 3(c)(7) of the Company Act, as applicable to each Client. DIAM tailors specific investment advice to its Clients based on the Clients’ investment objectives, characteristics and any Client-imposed investment restrictions, as established by DIAM and the Clients and generally set out in a separate investment management agreement, limited liability company agreement, offering memorandum and/or other governing documents (collectively, the “Governing Documents”). Additional information regarding DIAM’s investment process and how it addresses the needs of its Clients is contained throughout this Brochure. DIAM does not participate in any wrap fee programs. As of December 31, 2023, DIAM manages approximately $5,225,972,097 in regulatory assets under management on a discretionary basis. DIAM does not intend to manage any Advisory Client assets on a non-discretionary basis.