Zilker Multi Strategies Insurance Dedicated Fund, Lp Series Ii
Hedge Fund · Delaware
Advised by Spearhead Administrative Services, Llc · reported Oct 2024
Gross asset value
$69.8M
Beneficial owners
4
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-7802318838
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 14%
- Adviser's clients invested
- 40%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.