Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I
Hedge FundFund ID 805-9985895564Delaware, United States
Gross assets
$57.9M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 53%
Audited
Yes
Structure
Standalone
About this fund
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $57.9 million in gross assets, placing it among the top 53% 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 | 805-9985895564 |
| 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 Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I?
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I reports $57.9 million in gross assets, among the top 53% of private funds by size.
What is the minimum investment for Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I?
The stated minimum investment is $1 million.
Who manages Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I?
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I is managed by Spearhead Administrative Services, LLC.
Does Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I 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
$57.9M▲ 10%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 53%
Larger than 47% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% 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. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.