Hedge fund profile
Eli Circle Idf, LP
Eli Circle Idf, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Spearhead Administrative Services, LLC, based in Greenville, Delaware, United States.
$198.3Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3710276392
Reference ID518629
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 02:43:01 PM
Adviser
Spearhead Administrative Services, LLC
TypeRegistered investment adviser
SEC number801-123610
CRD319289
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Spearhead Idf Partners, LLC
Auditors
COHNREZNICK LLP
Custodians
NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONSCOTIA CAPITAL (USA) INC.
Administrators
SS&C TECHNOLOGIES, INC.
Same adviser