| Fund ID | 805-1789681847 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Demeter Intellifund Insulae Ltd | Hedge | $17.3M |
| Demeter Intellifund Coloniae LP | Hedge | $5.9M |
| Demeter Intellifund Preferred Income Fund LP | Hedge | $3.1M |
The stated minimum investment is $500,000.
Demeter Intellifund Bvi Ltd. is managed by Demeter Tactical Investments Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.