GILEAD CAPITAL LP
Adviser information for GILEAD CAPITAL LP last updated from Form ADV on March 22nd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 3 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 3 | $114.4M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $114.4M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 2 | $14.0M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $100.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
157 COLUMBUS AVENUESUITE 505
NEW YORK
NY
United States
Monday - Friday, 8:00 AM TO 5:00 PM
Tel: 646-693-6372, Fax: None
Chief Compliance Officer
SEMANTI DATTA KULKARNI
157 COLUMBUS AVENUE
SUITE 505
NEW YORK
NY
United States
Tel:
929-999-9066
S******@****************M
(Full email address available in API data)
Regulatory Contact
JEFFREY ALAN STRONG
MANAGING PARTNER
157 COLUMBUS AVENUE
SUITE 505
NEW YORK
NY
United States
Tel:
646-693-6372
J******@****************M
(Full email address available in API data)
Industry Affiliates
| GILEAD CAPITAL ADVISORS II LLC | Sponsor, GP, manager of pooled investment vehicles |
| GILEAD CAPITAL ADVISORS LLC | Sponsor, GP, manager of pooled investment vehicles |
| GILEAD CAPITAL GP LLC | Sponsor or syndicator of limited partnerships |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GILEAD CAPITAL PARTNERS II, LP | Hedge Fund | $10.3M | $0.0M | 1 |
| GILEAD CAPITAL SPECIAL OPPORTUNITIES FUND I, LP | Hedge Fund | $3.6M | $0.5M | 17 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| STRONG, JEFFREY, ALAN | Individual | – | MANAGING PARTNER AND CHIEF INVESTMENT OFFICER | 01/2016 | > 75% |
| STRONG, JEFFREY, ALAN | Individual | GILEAD CAPITAL GP LLC | MANAGING MEMBER AND SOLE OWNER | 01/2016 | > 75% |
| GILEAD CAPITAL GP LLC | Domestic Entity | – | GENERAL PARTNER | 01/2016 | < 5% |
| KULKARNI, SEMANTI, DATTA | Individual | – | CHIEF COMPLIANCE OFFICER, PARTNER AND ANALYST | 04/2017 | 25-50% |