| Fund ID | 805-5212052564 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| 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 Externa Ltd | Hedge | $641K |
Demeter Intellifund Preferred Income Fund LP reports $3.1 million in gross assets, among the top 88% of private funds by size.
The stated minimum investment is $500,000.
Demeter Intellifund Preferred Income Fund LP 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.