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Spearhead Insurance Solutions Idf, LLC Series Fig

Hedge FundFund ID 805-9324504621Delaware, United States
Gross assets
$39.5M
Min. investment
$500K
Beneficial owners
1
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Spearhead Insurance Solutions Idf, LLC Series Fig is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $39.5 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $500,000. 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 ID805-9324504621
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1Hedge$346.9M
Spearhead Insurance Solutions Idf, LLC Series SlHedge$250.8M
Spearhead Insurance Solutions Idf, LLC Series Adar1Hedge$212.5M
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Frequently asked questions

How large is Spearhead Insurance Solutions Idf, LLC Series Fig?

Spearhead Insurance Solutions Idf, LLC Series Fig reports $39.5 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Spearhead Insurance Solutions Idf, LLC Series Fig?

The stated minimum investment is $500,000.

Who manages Spearhead Insurance Solutions Idf, LLC Series Fig?

Spearhead Insurance Solutions Idf, LLC Series Fig is managed by Spearhead Administrative Services, LLC.

Does Spearhead Insurance Solutions Idf, LLC Series Fig disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian

Reported gross assets

$39.5M▲ 50%
Mar '25 — $26.3MApr '25 — $26.3MMay '25 — $26.3MJun '25 — $26.3MJul '25 — $26.3MAug '25 — $26.3MSep '25 — $26.3MOct '25 — $26.3MNov '25 — $26.3MDec '25 — $26.3MJan '26 — $26.3MFeb '26 — $26.3MMar '26 — $39.5MApr '26 — $39.5MMay '26 — $39.5MJun '26 — $39.5M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% 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.