Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II
Hedge FundFund ID 805-7802318838Delaware, United States
Gross assets
$45.4M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II is a hedge fund managed by Spearhead Administrative Services, LLC. The fund reports $45.4 million in gross assets, placing it among the top 57% 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 | 805-7802318838 |
| 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 |
See all 22 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II?
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II reports $45.4 million in gross assets, among the top 57% of private funds by size.
What is the minimum investment for Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II?
The stated minimum investment is $1 million.
Who manages Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II?
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II is managed by Spearhead Administrative Services, LLC.
Does Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II 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
$45.4M▼ 35%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% 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. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.