|
⚲
|
| Gilead Capital LP
✚
|
|
|---|---|
| CRD # | 282023 |
| SEC # | 801-107184 |
| CIK # | 0001689368 |
| AUM | $116.6 MM (2023-03-27) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-693-6372 |
| Address | 157 Columbus Avenue New York, NY 10023 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Gilead Capital Partners II LP | 2022-03-30 | 10.0 | |
| HF | Gilead Capital Special Opportunities Fund I LP | [2021-03-18] | 15.0 | 13.0 |
| HF | Gilead Capital Master Fund Ltd | [2018-03-29] | 12.1 | 11.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 23.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 93.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 116.6 |
| By Discretionary | ||
| Discretionary | 3 | 116.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 116.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 116.6 | |
| Total | 3 | 116.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Jeffrey Strong | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| SC 13D | [0001689368] | |
| SC 13G | [0001689368] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Gilead Capital LP | Computer Programs & Systems Inc | [2019-01-17] |
| Gilead Capital LP | Computer Programs & Systems Inc | [2017-10-27] |
| Gilead Capital LP | Landauer Inc | [2016-11-22] |
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|---|---|---|
|
Cedarview Capital Management LP
✚
|
NY | 0.1 |
|
EMC Capital Management LLC
✚
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TX | 0.1 |
|
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NY | 0.1 |
|
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VA | 0.1 |
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ACT Capital Management LLC
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PA | 0.1 |
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Perkins Capital Management Inc
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MN | 0.1 |
|
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|
PA | 0.1 |
|
Schear Investment Advisers LLC
✚
|
OH | 0.1 |
|
Clutterbuck Capital Management LLC
✚
|
OH | 0.1 |
|
Conscious Endeavors LP
✚
|
NY | 0.1 |