FOLIO FUND LIMITED

ROAD TOWN, British Virgin Islands

Funds Served

Total GAV

$107.8M

Funds

Fund Name	Adviser	Type	GAV
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND INSULAE LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$17.3M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND COLONIAE LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$5.9M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND PREFERRED INCOME FUND LP	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$3.1M
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND EXTERNA LTD	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$641K
DEMETER INTELLIFUND BVI LTD.	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$0
DEMETER INTELLIFUND BVI LTD.	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$0
DEMETER INTELLIFUND BVI LTD.	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$0
DEMETER INTELLIFUND BVI LTD.	DEMETER TACTICAL INVESTMENTS CORP.	Hedge Fund	$0