Investment adviser · CRD 329512

DEMETER TACTICAL INVESTMENTS CORP.

Investment adviser filing (IA)

PROSPECT, KY, United States · Form ADV filed Jul 15, 2026

Regulatory AUM
$265M
Form ADV · Item 5.F
Client accounts
1,079
Accounts, not individual clients
Employees
10
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Individuals383$182,793,17668.9%
Pooled investment vehicles6$59,881,29822.6%
High-net-worth individuals7$22,592,4158.5%
Filing source

Form ADV 2119999 · Jul 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

DEMETER INTELLIFUND INSULAE LTDHedge Fund · Last reported Jul 15, 2026$28.3MGross asset value
Fund administrator ASCENT FUND SERVICES (DIFC) LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN KYI-205, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-5453811104
Reported beneficial owners
83
Minimum commitment
$500K
Form D file number
021-4933819

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEMETER INTELLIFUND PREFERRED INCOME FUND LPHedge Fund · Last reported Jul 15, 2026$10.8MGross asset value

Form D fundraising filings

Demeter IntelliFund Preferred Income Fund LP

Fund administrator ASCENT FUND SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-5212052564
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-488046

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEMETER INTELLIFUND EXTERNA LTDHedge Fund · Last reported Jul 15, 2026$4.36MGross asset value
Fund administrator ASCENT FUND SERVICES (DIFC) LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN KYI-205, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-5106888153
Reported beneficial owners
8
Minimum commitment
$500K
Form D file number
021-5311101

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEMETER INTELLIFUND COLONIAE LPHedge Fund · Last reported Jul 15, 2026$4.11MGross asset value

Form D fundraising filings

Demeter IntelliFund Coloniae LP

Fund administrator ASCENT FUND SERVICES (USA) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN KYI-205, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-4920638771
Reported beneficial owners
7
Minimum commitment
$500K
Form D file number
021-488048

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

DEMETER SHARIA STOCK FUND LTD.Hedge Fund · Last reported Jul 15, 2026$990KGross asset value

Form D fundraising filings

Demeter IntelliFund (BVI) Ltd.

Fund administrator ASCENT FUND SERVICES [DIFC] LIMITED DUBAI, United Arab Emirates Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG, LLP GRAND CAYMAN, Cayman Islands
Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No
Prime broker M. S. HOWELLS & CO. SCOTTSDALE, Arizona, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 1323

PERSHING LLC
SEC 8-17574

M. S. HOWELLS & CO.
CRD 104100 · SEC 8-52558

Fund details & source
Fund ID
805-1789681847
Reported beneficial owners
1
Minimum commitment
$500K
Form D file number
021-531098

Form ADV 2119999 · Jul 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 15, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

6225 ST. BERNADETTE AVE
PROSPECT, KY, 40059, United States

CRD 329512

Filing source

Form ADV 2119999 · Jul 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.