Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy
Hedge FundFund ID 805-7151500820Delaware, United States
Gross assets
$13.5M
Min. investment
$250K
Beneficial owners
2
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $13.5 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $250,000. 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 | 805-7151500820 |
| 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 Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy?
Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy reports $13.5 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy?
The stated minimum investment is $250,000.
Who manages Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy?
Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy is managed by Spearhead Administrative Services, LLC.
Does Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy 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
Custodian
Administrator
Auditor
Reported gross assets
$13.5MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.