9AT: GILEAD CAPITAL LP

other names

GILEAD CAPITAL LP
GILEAD CAPITAL
GILEAD CAPITAL LLC

Adviser Profile

As of Date	03/20/2025
Adviser Type - Mid-sized advisory firm
Number of Employees	3
of those in investment advisory functions	3
Registration	SEC, Approved, 01/27/2016

AUM^*	28,413,520 -76%
of that, discretionary	28,413,520 -76%
Private Fund GAV^*	28,413,519 104%
Avg Account Size	14,206,760 -63%
SMA’s	Yes
Private Funds	2
Contact Info	646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Accounting Firm Name	Filing Date	Form ADV-E
Accounting Firm Name COHNREZNICK LLP	Filing Date10/16/2025	Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP	Filing Date11/04/2024	Form ADV-E View Report
Accounting Firm Name COHNREZNICK	Filing Date04/19/2024	Form ADV-E View Report
Accounting Firm Name COHNREZNICK	Filing Date01/03/2023	Form ADV-E View Report

Fund Type	Count	GAV
Fund TypeHedge Fund	Count2	GAV$28,413,519

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser EMC CAPITAL MANAGEMENT, LLC	Hedge Fund65.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV65.4m	AUM178.9m	#Funds2
Adviser WESTWOOD WEALTH MANAGEMENT	Hedge Fund7.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.4m	AUM338.8m	#Funds1
Adviser THOMPSON DAVIS ASSET MANAGEMENT	Hedge Fund5.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.7m	AUM206.9m	#Funds1
Adviser COURANT INVESTMENT MANAGEMENT LLC	Hedge Fund135.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV135.5m	AUM135.5m	#Funds1
Adviser CEDARVIEW CAPITAL MANAGEMENT, LP	Hedge Fund57.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV57.2m	AUM103.6m	#Funds3
Adviser JACKSON HILL ADVISORS, LLC	Hedge Fund198.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV198.7m	AUM198.7m	#Funds1
Adviser HUDSON PARK MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM57.0m	#Funds-
Adviser ACT CAPITAL MANAGEMENT, LLC	Hedge Fund100.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV100.5m	AUM115.1m	#Funds5
Adviser BRANDYWINE ASSET MANAGEMENT	Hedge Fund70.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV70.0m	AUM225.0m	#Funds1
Adviser P&A CAPITAL ADVISORS	Hedge Fund120.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV120.2m	AUM124.5m	#Funds3

Brochure Summary

Overview

Gilead Capital LP (“Gilead Capital,” “we,” “our,” or “us”), a Delaware limited partnership with offices in New York, New York, was formed in January 2016. The principal owner is Jeffrey Strong. We provide discretionary investment advice and management services to certain institutional clients, pooled investment vehicles, and others (“Accounts”) pursuant to investment management agreements (“Governing Documents”). Please see Item 8 for more detail about our advisory services. As of December 31, 2023, Gilead Capital’s regulatory assets under management were approximately $114,440,126 on a discretionary basis and $0 on a non-discretionary basis. Gilead Capital primarily pursues a strategy of “Leadership Investing”: long-term, responsible active ownership of high-quality companies.

We focus on small-cap companies in North America and Europe, and invest in both equities and corporate debt securities. While each of the Accounts will follow the general strategy stated above, we may tailor the specific advisory services with respect to each Account based on the particular investment objectives and strategies described in the applicable Governing Documents for the Account. All discussion of the Accounts in this Brochure, including but not limited to their investments, the strategies used in managing the Accounts, and conflicts of interest faced by us in connection with the management of the Accounts are qualified in their entirety by reference to each Account’s respective Governing Documents. Gilead Capital does not participate in wrap fee programs.

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GILEAD CAPITAL LP

Adviser Profile

Details

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Private Funds Structure

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Brochure Summary

Overview