Investment adviser · CRD 282023

GILEAD CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $39.1M
Client accounts: 3
Employees: 3
Advisory professionals: 3

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	3	$39,070,470	100.0%
Other clients	Fewer than 5	$0	0.0%

Filing source

Form ADV 2078379 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GILEAD CAPITAL PARTNERS II, LPHedge Fund · Last reported Mar 31, 2026$24.8MGross asset value

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

Fund details & source

Fund ID: 805-3947195422
Reported beneficial owners: 1
Minimum commitment: $0

Form ADV 2078379 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GILEAD CAPITAL SPECIAL OPPORTUNITIES FUND I, LPHedge Fund · Last reported Mar 31, 2026$7.32MGross asset value

Form D fundraising filings

Gilead Capital Special Opportunities Fund I LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

Fund details & source

Fund ID: 805-4439424836
Reported beneficial owners: 17
Minimum commitment: $500K
Form D file number: 021-375892

Form ADV 2078379 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GILEAD CAPITAL PARTNERS III, LPHedge Fund · Last reported Mar 31, 2026$7MGross asset value

Form D fundraising filings

Gilead Capital Partners III LP

Fund administrator NAV CONSULTING OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

INTERACTIVE BROKERS LLC
SEC 8-47257 · LEI 50OBSE5T5521O6SMZR28

Fund details & source

Fund ID: 805-7920757412
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-567380

Form ADV 2078379 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GILEAD CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Dec 21, 2020$11.6MGross asset value

Feeder funds

GILEAD CAPITAL PARTNERS LP

Fund administrator SS&C HEDGE FUND SERVICES NORTH AMERICA WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK CITY, New York, United States

Custodian BNY MELLON BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

RSM US LLP
PCAOB 49

BNY MELLON
LEI 4EP6JBYBTPTQ47LZOB67

Fund details & source

Fund ID: 805-9671798910
Reported beneficial owners: 14
Minimum commitment: $250K
Form D file number: 021-306627

Form ADV 1475151 · Dec 21, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1501 BROADWAY, 12TH FLOOR, SUITE 12120
NEW YORK, NY, 10036, United States

CRD 282023

Filing source

Form ADV 2078379 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.