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| Happy Holidays!! thanks for using AUM13F!! |
| Spearhead Administrative Services LLC
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| CRD # | 319289 |
| SEC # | 801-123610 |
| CIK # | |
| AUM | $2.2 B (2025-07-31) |
| Employees | 9 (56% Investors, 67% Brokers) |
| Phone | 855-615-5318 |
| Address | 3828 Kennett Pike Greenville, DE 19807 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Spearhead Insurance Solutions IDF LLC Series Adar1 | [2025-03-28] | 50.5 | 84.6 |
| HF | Spearhead Insurance Solutions IDF LLC Series AEG | [2025-03-28] | 50.5 | 8.0 |
| HF | Spearhead Insurance Solutions IDF LLC Series FIG | [2025-03-28] | 50.5 | 26.3 |
| HF | Spearhead Insurance Solutions IDF LLC Series GSRM | [2024-10-11] | 756.3 | 18.9 |
| HF | Spearhead Insurance Solutions IDF LLC Series Elm | [2024-03-29] | 50.5 | 22.1 |
| HF | Spearhead Insurance Solutions IDF LLC Series F3C | [2024-03-29] | 50.5 | 17.4 |
| HF | Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt | [2024-03-29] | 50.5 | 52.5 |
| HF | Spearhead Insurance Solutions IDF LLC Series SL | [2024-03-29] | 50.5 | 204.2 |
| HF | Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1 | [2022-12-21] | 50.5 | 244.3 |
| HF | Spearhead Insurance Solutions IDF LLC Series SCL | [2022-12-21] | 50.5 | 14.5 |
| 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 | 14 | 0.9 |
| (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 | 5 | 1.2 |
| (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 | 507 | 2.2 |
| By Discretionary | ||
| Discretionary | 507 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 507 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.1 | |
| Total | 507 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Todd Walters | 10 | ||
| Jarrett Bostwick | 5 | ||
| Spearhead Capital Advisors LLC | 3 | ||
| Spearhead IDF Partners LLC | 4 | ||
| Spearhead Administrative Services LLC | 3 | ||
| Ken Foley | 3 | ||
| Spearhead Capital LLC | 2 | ||
| Vincent Gioeni | 1 |
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