Eli Circle Idf, LP
Hedge FundFund ID 805-3710276392Delaware, United States
Gross assets
$198.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Eli Circle Idf, LP is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $198.3 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3710276392 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 | Hedge | $346.9M |
| Spearhead Insurance Solutions Idf, LLC Series Sl | Hedge | $250.8M |
| Spearhead Insurance Solutions Idf, LLC Series Adar1 | Hedge | $212.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Eli Circle Idf, LP?
Eli Circle Idf, LP reports $198.3 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Eli Circle Idf, LP?
The stated minimum investment is $1 million.
Who manages Eli Circle Idf, LP?
Eli Circle Idf, LP is managed by Spearhead Administrative Services, LLC.
Does Eli Circle Idf, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Greenville, DE
Service providers
Reported gross assets
$198.3M▲ 41%
Apr '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 43%
Larger than 57% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.