Spearhead Insurance Solutions Idf, LLC - Series New Wave
Hedge FundFund ID 805-8604681024Delaware, United States
Gross assets
$7.2M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Spearhead Insurance Solutions Idf, LLC - Series New Wave is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $7.2 million in gross assets, placing it among the top 82% 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 | 805-8604681024 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Spearhead Insurance Solutions Idf, LLC - Series New Wave?
Spearhead Insurance Solutions Idf, LLC - Series New Wave reports $7.2 million in gross assets, among the top 82% of private funds by size.
What is the minimum investment for Spearhead Insurance Solutions Idf, LLC - Series New Wave?
The stated minimum investment is $1 million.
Who manages Spearhead Insurance Solutions Idf, LLC - Series New Wave?
Spearhead Insurance Solutions Idf, LLC - Series New Wave is managed by Spearhead Administrative Services, LLC.
Does Spearhead Insurance Solutions Idf, LLC - Series New Wave 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$7.2MNo change
May '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% 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.