Hedge fund profile
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II
Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II 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.
$45.4Mgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7802318838
Reference ID377692
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership3%
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
ASHLAND PARTNERS & COMPANY LLP
Custodians
JP MORGAN PRIVATE BANKCHARLES SCHWAB & CO., INC.
Administrators
ESSENTIAL FUND SERVICES INTERNATIONAL, LLC
Same adviser