| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman K-1 | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $346.9M | $100K |
| Spearhead Insurance Solutions Idf, LLC Series Sl | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $250.8M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Adar1 | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $212.5M | $1.0M |
| Eli Circle Idf, LP | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $198.3M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Cam | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $122.2M | $100.0M |
| Spearhead Insurance Solutions Idf, LLC Series Neuberger Berman Private Debt | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $119.8M | $1.0M |
| Zilker Multi-Strategies Insurance Dedicated Fund, LP Series I | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $57.9M | $1.0M |
| Zilker Multi-Strategies Insurance Dedicated Fund, LP Series II | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $45.4M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Fig | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $39.5M | $500K |
| Spearhead Insurance Solutions Idf, LLC Series Dem | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $36.0M | $500K |
| Spearhead Insurance Solutions Idf, LLC Series F3c | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $30.4M | $250K |
| Spearhead Insurance Solutions Idf, LLC Series Elm | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $26.6M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Gsrm | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $25.0M | $2.0M |
| Spearhead Insurance Solutions Idf, LLC Series Bg | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $22.1M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Scl | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $22.0M | $500K |
| Spearhead Insurance Solutions Idf, LLC Series Hpop | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $21.9M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Verition Multi-Strategy | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $13.5M | $250K |
| Spearhead Insurance Solutions Idf, LLC Series Aeg | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $12.2M | $500K |
| Spearhead Insurance Solutions Idf, LLC Series Bay Point | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $10.8M | $250K |
| Spearhead Insurance Solutions Idf, LLC Series Fs | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $8.8M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series Dpef | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $7.7M | $1.0M |
| Spearhead Insurance Solutions Idf, LLC Series H | Spearhead Administrative Services, LLC | Greenville, Delaware, United States | $861K | $1.0M |