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 |
| 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 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
Greenville, DE
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$45.4M▼ 35%
Jan '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,603 private funds
Gross assets vs Hedge FundsTop 71%
Larger than 29% 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. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.