Gilead Capital Partners II, LP
Hedge FundFund ID 805-3947195422Delaware, United States
Gross assets
$24.8M
Min. investment
—
Beneficial owners
1
Size rank
Top 66%
Audited
No
Structure
Standalone
About this fund
Gilead Capital Partners II, LP is a hedge fund managed by Gilead Capital LP. The fund reports $24.8 million in gross assets, placing it among the top 66% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3947195422 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gilead Capital Special Opportunities Fund I, LP | Hedge | $7.3M |
| Gilead Capital Partners III, LP | Hedge | $7M |
Frequently asked questions
How large is Gilead Capital Partners II, LP?
Gilead Capital Partners II, LP reports $24.8 million in gross assets, among the top 66% of private funds by size.
Who manages Gilead Capital Partners II, LP?
Gilead Capital Partners II, LP is managed by Gilead Capital LP.
Does Gilead Capital Partners II, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$24.8M▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,442 hedge funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.