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| Spearhead Administrative Services LLC
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|---|---|
| CRD # | 319289 |
| SEC # | 801-123610 |
| CIK # | |
| AUM | $1.2 BB (2024-07-09) |
| Employees | 9 (56% Investors, 67% Brokers) |
| Phone | 855-615-5318 |
| Address | 3828 Kennett Pike Greenville, DE 19807 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Spearhead Insurance Solutions IDF LLC Series Elm | [2024-03-29] | 50.5 | 14.6 |
| HF | Spearhead Insurance Solutions IDF LLC Series F3C | [2024-03-29] | 50.5 | 1.4 |
| HF | Spearhead Insurance Solutions IDF LLC Series Neuberger Berman Private Debt | [2024-03-29] | 50.5 | 33.0 |
| HF | Spearhead Insurance Solutions IDF LLC Series SL | [2024-03-29] | 50.5 | 132.8 |
| HF | Spearhead Insurance Solutions IDF LLC Series Neuberger Berman K-1 | [2022-12-21] | 50.5 | 112.4 |
| HF | Spearhead Insurance Solutions IDF LLC Series SCL | [2022-12-21] | 50.5 | 11.4 |
| HF | Spearhead Insurance Solutions IDF LLC Series CAM | [2021-08-31] | 425.3 | 138.7 |
| Other | Spearhead Insurance Solutions IDF LLC Series G | [2019-03-29] | 50.5 | 12.5 |
| HF | Zilker Multi-Strategies Insurance Dedicated Fund LP Series I | [2017-09-28] | 0.0 | 52.4 |
| HF | Zilker Multi-Strategies Insurance Dedicated Fund LP Series II | [2017-09-28] | 1.6 | 69.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 10 | 567.6 |
| (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 | 5 | 647.8 |
| (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 | 293 | 1,215.3 |
| By Discretionary | ||
| Discretionary | 293 | 1,215.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 293 | 1,215.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 62.8 | |
| United States Persons | 1,152.6 | |
| Total | 293 | 1,215.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| 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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