GILEAD CAPITAL LP

other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}
cb

Adviser Profile
As of Date 03/22/2024
Adviser Type - Large advisory firm
Number of Employees 3
of those in investment advisory functions 3
Registration SEC, Approved, 1/27/2016
AUM* 114,440,126 -1.86%
of that, discretionary 114,440,126 -1.86%
Private Fund GAV* 13,914,771 -39.46%
Avg Account Size 38,146,709 -1.86%
SMA’s Yes
Private Funds 2
Contact Info 646 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
169M 145M 121M 97M 72M 48M 24M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$13,914,771

Similar advisers

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 AUM148.4m #Funds2
Adviser WESTWOOD WEALTH MANAGEMENT Hedge Fund6.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.0m AUM185.0m #Funds1
Adviser THOMPSON DAVIS ASSET MANAGEMENT Hedge Fund5.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV5.8m AUM159.5m #Funds1
Adviser COURANT INVESTMENT MANAGEMENT LLC Hedge Fund124.2m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV124.2m AUM124.2m #Funds1
Adviser CEDARVIEW CAPITAL MANAGEMENT, LP Hedge Fund69.8m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV69.8m AUM115.6m #Funds1
Adviser JACKSON HILL ADVISORS, LLC Hedge Fund163.5m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV163.5m AUM163.5m #Funds1
Adviser HUDSON PARK MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund55.5m Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV55.5m AUM109.0m #Funds1
Adviser ACT CAPITAL MANAGEMENT, LLC Hedge Fund88.3m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV88.3m AUM103.1m #Funds5
Adviser BRANDYWINE ASSET MANAGEMENT Hedge Fund80.0m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV80.0m AUM140.0m #Funds1
Adviser P&A CAPITAL ADVISORS Hedge Fund109.6m Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV109.6m AUM113.5m #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.