Gilead Capital Special Opportunities Fund I, LP
Hedge FundFund ID 805-4439424836Delaware, United States
Gross assets
$7.3M
Min. investment
$500K
Beneficial owners
17
Size rank
Top 81%
Audited
No
Structure
Standalone
About this fund
Gilead Capital Special Opportunities Fund I, LP is a hedge fund managed by Gilead Capital LP. The fund reports $7.3 million in gross assets, placing it among the top 81% of private funds by size. The stated minimum investment is $500,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4439424836 |
| 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 | Yes |
| 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 Partners II, LP | Hedge | $24.8M |
| Gilead Capital Partners III, LP | Hedge | $7M |
Frequently asked questions
How large is Gilead Capital Special Opportunities Fund I, LP?
Gilead Capital Special Opportunities Fund I, LP reports $7.3 million in gross assets, among the top 81% of private funds by size.
What is the minimum investment for Gilead Capital Special Opportunities Fund I, LP?
The stated minimum investment is $500,000.
Who manages Gilead Capital Special Opportunities Fund I, LP?
Gilead Capital Special Opportunities Fund I, LP is managed by Gilead Capital LP.
Does Gilead Capital Special Opportunities Fund I, 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
$7.3M▲ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 81%
Larger than 19% of 67,041 private funds
Gross assets vs Hedge FundsTop 89%
Larger than 11% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons3%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.