Spearhead Insurance Solutions Idf, LLC - Series Thebes
Hedge FundFund ID 805-7257534554Delaware, United States
Gross assets
$37.1M
Min. investment
$1M
Beneficial owners
2
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Spearhead Insurance Solutions Idf, LLC - Series Thebes is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $37.1 million in gross assets, placing it among the top 60% 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 | 805-7257534554 |
| 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 |
| Eli Circle Idf, LP | Hedge | $198.3M |
| Spearhead Insurance Solutions Idf, LLC Series Cam | Hedge | $122.2M |
| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman Private Debt | Hedge | $119.8M |
See all 24 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Spearhead Insurance Solutions Idf, LLC - Series Thebes?
Spearhead Insurance Solutions Idf, LLC - Series Thebes reports $37.1 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Spearhead Insurance Solutions Idf, LLC - Series Thebes?
The stated minimum investment is $1 million.
Who manages Spearhead Insurance Solutions Idf, LLC - Series Thebes?
Spearhead Insurance Solutions Idf, LLC - Series Thebes is managed by Spearhead Administrative Services, LLC.
Does Spearhead Insurance Solutions Idf, LLC - Series Thebes disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenville, DE
Service providers
Prime broker
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,603 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,594 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.