Hedge fund profile
Gilead Capital Special Opportunities Fund I, LP
Gilead Capital Special Opportunities Fund I, 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.
$7.3Mgross assets
$500Kminimum
17owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4439424836
Reference ID197320
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership3%
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
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Gilead Capital Advisors LLCJeffrey Strong
Custodians
INTERACTIVE BROKERS LLC
Administrators
NAV CONSULTING
Same adviser