Gilead Capital Lp
- Regulatory AUM
- $39.1M
- Discretionary
- $39.1M
- Clients
- 3
- Avg AUM / client
- $13.0M
- Accounts
- 3
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $39.1M | 100.0% |
| Other | Fewer than 5 clients | $0 | — |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $13.9M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gilead Capital Partners Ii, Lp | Hedge Fund | Delaware | $10.3M | 1 |
| Gilead Capital Special Opportunities Fund I, Lp | Hedge Fund | Delaware | $3.6M | 17 |
People (2)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Strong, Jeffrey, Alan | Managing Partner And Chief Investment Officer | Jan 2016 (11y) | 75% or more | |
| Kulkarni, Semanti, Datta | Chief Compliance Officer, Partner And Analyst | Apr 2017 (9y) | 25% – 50% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gilead Capital Gp Llc | General Partner | Jan 2016 | A | Less than 5% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $13.9M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gilead Capital Partners Ii, Lp | Hedge Fund | $10.3M | $0 | 1 |
| Gilead Capital Special Opportunities Fund I, Lp | Hedge Fund | $3.6M | $500K | 17 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.62 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Other services
Custody
Reported custodians
- BNY Mellon $100M (88% of AUM) Mar 2024
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗