Hedge fund profile
Gilead Capital Partners II, LP
Gilead Capital Partners II, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gilead Capital LP, based in New York, New York, United States.
$24.8Mgross assets
$0minimum
1owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3947195422
Reference ID284511
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 03:56:10 PM
Adviser
TypeRegistered investment adviser
SEC number801-107184
CRD282023
Regulatory AUM$39.1M
Compliance signals
Registration exemption not marked Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gilead Capital Advisors II LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING
Same adviser