SPEARHEAD INSURANCE SOLUTIONS IDF, LLC SERIES NEUBERGER BERMAN PRIVATE DEBT
PFID 805-3140175187
Managed by SPEARHEAD ADMINISTRATIVE SERVICES, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$52.5M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
U.S. BANK N.A.
CHICAGO, Illinois, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes