| Fund | Manager | Gross assets |
|---|---|---|
| Demeter Intellifund Insulae Ltd | Demeter Tactical Investments Corp. | $17.3M |
| Demeter Intellifund Coloniae LP | Demeter Tactical Investments Corp. | $5.9M |
| Demeter Intellifund Preferred Income Fund LP | Demeter Tactical Investments Corp. | $3.1M |
| As administrator | 5 funds |