| Fund ID | 805-9985895564 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 | Hedge | $244.3M |
| Spearhead Insurance Solutions Idf, LLC Series Sl | Hedge | $204.2M |
| Spearhead Insurance Solutions Idf, LLC Series Cam | Hedge | $113.4M |
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I reports $54.8 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $1 million.
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I is managed by Spearhead Administrative Services, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.