| Fund ID | 805-7802318838 |
| 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 | 15% |
| 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 II reports $58.7 million in gross assets, among the top 52% of private funds by size.
The stated minimum investment is $1 million.
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II 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.