|
⚲
|
| Keyboard |
| Gardner Lewis Asset Management LP
✚
|
|
|---|---|
| CRD # | 105033 |
| SEC # | 801-36476 |
| CIK # | |
| AUM | 456.5 M (2026-03-27) |
| Employees | 8 (62% Investors, 0% Brokers) |
| Phone | 610-558-2800 |
| Address | 285 Wilmington West Chester Pike Chadds Ford, PA 19317-9039 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | GL Event and Special Situation Holdings LLC | 2019-03-29 | 0.4 M | |
| HF | GL Event and Special Situations Master Fund Ltd | 2017-03-31 | 69.3 M | |
| HF | Gardner Lewis Event Driven Fund LP | 2016-03-29 | 94.7 M | |
| HF | Gardner Lewis Merger Arbitrage Offshore Fund Ltd | 2016-03-29 | 12.5 M | |
| HF | Gardner Lewis Fund LP | [2012-03-29] | 83.9 M | |
| HF | Gardner Lewis Merger Arbitrage Fund II LP | 2012-03-29 | 0.0 M | |
| HF | Gardner Lewis Merger Arbitrage Fund LP | 2012-03-29 | 14.0 M | |
| HF | Gardner Lewis Merger Arbitrage Master Fund LP | 2012-03-29 | 0.1 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 0.5 |
| By Discretionary | ||
| Discretionary | 16 | 0.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 0.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.5 | |
| Total | 16 | 0.5 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 254900FI4VX33VOBQL83 |
| Comparable Firms | State | AUM |
|---|---|---|
|
Towle & Co
✚
|
CO | 473.7 M |
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 469.5 M |
|
Speece Thorson Capital Group Inc
✚
|
MN | 469.0 M |
|
Chesapeake Asset Management LLC
✚
|
NY | 468.8 M |
|
Capco Asset Management LLC
✚
|
FL | 468.6 M |
|
Sands Capital Horizons LLC
✚
|
VA | 466.9 M |
|
Obrien Greene & Co Inc
✚
|
PA | 464.3 M |
|
Charter Capital Management LLC
✚
|
WI | 462.2 M |
|
Sicart Associates LLC
✚
|
NY | 455.4 M |
|
OWLS Nest Partners IA LLC
✚
|
PA | 441.2 M |