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| Spearhead Capital Advisors LLC
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| CRD # | 161131 |
| SEC # | 801-108482 |
| CIK # | 0001718982 |
| AUM | |
| Employees | 27 (70% Investors, 37% Brokers) |
| Phone | 561-801-7302 |
| Address | 12012 South Shore Blvd Wellington, FL 33414 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 5.1 | ||
| Microsoft Corp | 4.3 | ||
| Apple Inc | 2.7 | ||
| Kiniksa Pharmaceuticals Ltd | 2.6 | ||
| Amazon Com Inc | 2.5 | ||
| Alphabet Inc | 2.4 | ||
| Johnson & Johnson | 2.1 | ||
| UnitedHealth Group Inc | 2.1 | ||
| Automatic Data Processing Inc | 1.9 | ||
| Visa Inc | 1.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Spearhead Game1 LLC | [2021-10-20] | 2.0 M | 2.0 M |
| Offered $15,000,000 · Filed 2021-09-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $13,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Spearhead LS Facility LLC | [2020-06-09] | 18.8 M | 23.2 M |
| Offered $50,000,000 · Filed 2020-06-02 (D) · Exemption 506(b) · Minimum $1,000,000 · Remaining $31,193,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Spearhead Insurance Solution IDF Cayman | 2018-03-28 | 24.9 M | |
| HF | FA Series Fund LLC Series 2001 | 2016-09-28 | 1.5 M | |
| HF | Spearhead Insurance Solutions IDF LLC Series B | [2016-09-28] | 50.5 M | 0.6 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 C | [2016-09-28] | 50.5 M | 11.1 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 E | [2016-09-28] | 50.5 M | 12.0 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 S | [2016-09-28] | 50.5 M | 3.2 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 - $100,000,000 | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 43 | 24.4 |
| (b) Individuals (high net worth individuals) | 57 | 1,308.6 |
| (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 | 6 | 185.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 3 | 1.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 6 | 341.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 32.6 |
| (n) Other | 0 | 0.0 |
| Total | 567 | 1,893.0 |
| By Discretionary | ||
| Discretionary | 466 | 1,536.4 |
| Non-Discretionary | 101 | 356.7 |
| Total | 567 | 1,893.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.8 | |
| United States Persons | 1,886.2 | |
| Total | 567 | 1,893.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Hickey | Executive Officer | 24 | 4 | |
| Todd Walters | Executive Officer | 10 | 4 | |
| Jarrett Bostwick | Executive Officer | 5 | 3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001718982] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 2 (1 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |