|
⚲
|
| Keyboard |
| Spearhead Administrative Services LLC
✚
|
|
|---|---|
| CRD # | 319289 |
| SEC # | 801-123610 |
| CIK # | |
| AUM | 3,827.9 M (2026-05-28) |
| Employees | 9 (33% Investors, 44% Brokers) |
| Phone | 855-615-5318 |
| Address | 3828 Kennett Pike Greenville, DE 19807 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Spearhead Insurance Solutions IDF LLC - Series New Wave | [2026-05-28] | 50.5 M | 7.2 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series Bay Point | [2026-03-02] | 50.5 M | 10.8 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series BG | [2026-03-02] | 50.5 M | 22.1 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series DEM | [2026-03-02] | 50.5 M | 36.0 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series DPEF | [2026-03-02] | 50.5 M | 7.7 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series FS | [2026-03-02] | 50.5 M | 8.8 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series HPOP | [2026-03-02] | 50.5 M | 21.9 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series Verition Multi-Strategy | [2026-03-02] | 50.5 M | 13.5 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series ADAR1 | [2025-03-28] | 50.5 M | 212.5 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| HF | Spearhead Insurance Solutions IDF LLC Series AEG | [2025-03-28] | 50.5 M | 12.2 M |
| Filed 2015-08-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $1,000 · Net Assets $50,000,001 - $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 1.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 2.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 813 | 3.8 |
| By Discretionary | ||
| Discretionary | 813 | 3.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 813 | 3.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 3.7 | |
| Total | 813 | 3.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Todd Walters | Executive Officer | 10 | 4 | |
| Richard Bennett | Executive Officer | 20 | 3 | |
| Eitan Melamed | Executive Officer | 9 | 3 | |
| Jarrett Bostwick | Executive Officer | 5 | 3 | |
| Spearhead Capital Advisors LLC | Promoter | 3 | 3 | |
| Spearhead Idf Partners LLC | Director, Executive Officer | 5 | 2 | |
| Ken Foley | Executive Officer | 4 | 2 | |
| Spearhead Administrative Services LLC | Promoter | 4 | 2 | |
| Matthew Jachimiak | Executive Officer | 2 | 2 | |
| Spearhead Capital LLC | Promoter | 2 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 254900GNHMRGY1E61Y5 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Shaolin Capital Management LLC
✚
|
FL | 3,893.4 M |
|
140 Summer Partners LP
✚
|
NY | 3,871.9 M |
|
Ionic Capital Management LLC
✚
|
NY | 3,865.4 M |
|
Attucks Asset Management LLC
✚
|
IL | 3,860.0 M |
|
Tages Capital LLP
✚
|
3,851.9 M | |
|
Rimrock Capital Management LLC
✚
|
CA | 3,851.6 M |
|
Avala Global LP
✚
|
NY | 3,820.7 M |
|
Watermark Group Inc
✚
|
NJ | 3,819.6 M |
|
Scopus Asset Management LP
✚
|
NY | 3,818.6 M |
|
Grandeur Peak Global Advisors LLC
✚
|
UT | 3,802.0 M |