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| Gilead Capital LP
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|---|---|
| CRD # | 282023 |
| SEC # | 801-107184 |
| CIK # | 0001689368 |
| AUM | 39.1 M (2026-03-31) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 646-693-6372 |
| Address | 1501 Broadway, 12th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Gilead Capital Partners III LP | [2026-03-31] | 7.0 M | |
| Filed 2025-12-18 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gilead Capital Partners II LP | 2022-03-30 | 24.8 M | |
| HF | Gilead Capital Special Opportunities Fund I LP | [2021-03-18] | 15.0 M | 7.3 M |
| Offered $15,000,000 · Filed 2020-09-18 (D) · Exemption 506(b) · Minimum $100,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Gilead Capital Master Fund Ltd | [2018-03-29] | 12.1 M | 11.6 M |
| Filed 2020-01-27 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 3 | 39.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 39.1 |
| By Discretionary | ||
| Discretionary | 3 | 39.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 39.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 39.1 | |
| Total | 3 | 39.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Jeffrey Strong | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZM6X6NSJPRBV15 |
| Comparable Firms | State | AUM |
|---|---|---|
|
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CA | 45.7 M |
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Eternal Capital LLC
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FL | 42.7 M |
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CA | 42.5 M |
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TN | 41.2 M |
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Acruence Capital LLC
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TX | 37.4 M |
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|
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TN | 36.3 M |
|
Talomon Capital Limited
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35.0 M | |
|
Westchester Capital Partners LLC
✚
|
NY | 34.2 M |
|
RG Niederhoffer Capital Management Inc
✚
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FL | 33.6 M |