Hedge fund profile
Demeter Intellifund Preferred Income Fund LP
Demeter Intellifund Preferred Income Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Demeter Tactical Investments Corp., based in Prospect, Kentucky, United States.
$10.8Mgross assets
$500Kminimum
20owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5212052564
Reference ID438163
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 11:24:22 AM
Adviser
Demeter Tactical Investments Corp.
TypeRegistered investment adviser
SEC number801-129609
CRD329512
Regulatory AUM$265.3M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Dtic (bvi) Ltd.
Auditors
KPMG, LLP
Prime brokers
M. S. HOWELLS & CO.
Custodians
PERSHING LLC
Administrators
ASCENT FUND SERVICES (USA) LLC
Same adviser