Hedge fund profile

Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1

Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 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.

$346.9Mgross assets
$100Kminimum
3owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7939283791
Reference ID314720
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 (manager)

Auditors

KPMG LLP

Custodians

STATE STREET BANK AND TRUSTJP MORGAN PRIVATE BANK

Administrators

MUFG CAPITAL ANALYTICS INC.

Same adviser

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