Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1
Hedge FundFund ID 805-7939283791Delaware, United States
Gross assets
$346.9M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 22%
Audited
Yes
Structure
Standalone
About this fund
Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $346.9 million in gross assets, placing it among the top 22% of private funds by size. The stated minimum investment is $100,000. 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 ID | 805-7939283791 |
| 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 Sl | Hedge | $250.8M |
| Spearhead Insurance Solutions Idf, LLC Series Adar1 | Hedge | $212.5M |
| Eli Circle Idf, LP | Hedge | $198.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1?
Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 reports $346.9 million in gross assets, among the top 22% of private funds by size.
What is the minimum investment for Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1?
The stated minimum investment is $100,000.
Who manages Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1?
Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 is managed by Spearhead Administrative Services, LLC.
Does Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 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
$346.9M▲ 209%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 32%
Larger than 68% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% 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.