Hedge fund profile

Spearhead Insurance Solutions Idf, LLC Series Aeg

Spearhead Insurance Solutions Idf, LLC Series Aeg 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.

$12.2Mgross assets
$500Kminimum
1owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4947926423
Reference ID477142
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

ANDERS MINKLER HUBER & HELM LLP

Custodians

J.P. MORGAN PRIVATE BANK LLC

Administrators

ESSENTIAL FUND SERVICES INTERNATIONAL, LLC

Same adviser

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