Gilead Capital LP (New York City)


Gilead Capital LP is a large advisory firm based in New York City. It manages $159.22 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2016 and has operated in the jurisdiction of New York.

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Gilead Capital provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Gilead Capital: assets under management

The assets under management (AUM) of Gilead Capital LP is $159.22 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 77% since the beginning of its operation, and $11.29 million of the total AUM is attributable to clients outside of the United States.


The firm manages $159.22 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $26.54 million each.

Investments

The firm invests in exchange traded securities the most. They account for 87% of the total AUM. The second-largest asset type is cash and cash equivalents, which make up 12% of the firm’s portfolio. Investments in investment grade corporate bonds form 1% of the total invested assets.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Gilead Capital LP for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Gilead Capital serves?

The only and largest group of clients of Gilead Capital is pooled investment vehicles with 2 clients and $11.29 million of assets under management. Among the 9 most similar advisory firms, Gilead Capital has the highest percentage of pooled investment vehicles out of all clients.


The amount of regulatory assets under management is $11.29 million for 2 clients. 17% of the firm’s clients are foreign persons or businesses.

Gilead Capital also advises several private funds. Namely, one hedge fund. The minimum investment commitment required of non-related persons is $250,000 for each fund.

Careers at Gilead Capital LP

The company employs 5 people that are either part- or full-time employees. 80 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers



Name Entity Date acquired Ownership Employer ID
Justin Charles Kane Partner, director of research 1 Jan 2016 Other 6601540
Anatoly Na Bykhovsky Partner and analyst 1 Jan 2016 Other 6602043
Anatoly Bykhovsky Partner and analyst 1 Jan 2016 Other 6602043
Jeffrey Strong Managing partner and chief investment officer 1 Jan 2016 75% - 100% 6599894
Justin Kane Partner, head of research, and chief compliance officer 1 Jan 2016 Other 6601540
Kanchana Wangkeo Leung Partner, chief compliance officer, chief operating officer, chief legal officer 1 May 2016 Other 6651838
Semanti Datta Kulkarni Partner and analyst 1 Apr 2017 Other 5001595

Indirect Owners

The SEC currently registers 3 indirect owners.

Name Entity Date acquired Ownership Employer ID
Jeffrey Alan Strong Managing member and sole owner 1 Jan 2016 75% - 100% 6599894
Gilead Capital Gp Llc General partner 1 Jan 2016 Other 47-1971248
Gilead Capital Gp Lp General partner 1 Jan 2016 Other 47-1971248

Based in New York City

The principal office where Gilead Capital LP performs its advisory services is located at 157 Columbus Ave, New York City, NY 10023, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 646-693-6372. The normal business hours are 8:00 am to 5:00 pm on Monday - Friday. You can find more information about the New York firm at linkedin.com/company/gilead-capital-lp/.