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| Happy Holidays!! thanks for using AUM13F!! |
| Gardner Lewis Asset Management LP
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| CRD # | 105033 |
| SEC # | 801-36476 |
| CIK # | |
| AUM | $430.6 M (2025-05-21) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 610-558-2800 |
| Address | 285 Wilmington West Chester Pike Chadds Ford, PA 19317-9039 |
| Source | [IAPD] [Website] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | GL Event and Special Situation Holdings LLC | 2019-03-29 | 4.5 | |
| HF | GL Event and Special Situations Master Fund Ltd | 2017-03-31 | 65.4 | |
| HF | Gardner Lewis Event Driven Fund LP | 2016-03-29 | 85.3 | |
| HF | Gardner Lewis Merger Arbitrage Offshore Fund Ltd | 2016-03-29 | 12.5 | |
| HF | Gardner Lewis Fund LP | [2012-03-29] | 82.2 | |
| HF | Gardner Lewis Merger Arbitrage Fund II LP | 2012-03-29 | 0.0 | |
| HF | Gardner Lewis Merger Arbitrage Fund LP | 2012-03-29 | 9.7 | |
| HF | Gardner Lewis Merger Arbitrage Master Fund LP | 2012-03-29 | 0.1 |
| 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 | 9 | 0.3 |
| (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 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 0.4 |
| By Discretionary | ||
| Discretionary | 16 | 0.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 0.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 0.4 | |
| Total | 16 | 0.4 |
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|---|---|---|
|
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✚
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NC | 0.4 |
|
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NY | 0.4 |
|
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|
Valueworks LLC
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NY | 0.4 |
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PA | 0.4 |
|
Gables Capital Management Inc
✚
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|
Lavaca Capital LLC
✚
|
TX | 0.4 |
|
Taylor Hoffman Capital Management LLC
✚
|
VA | 0.4 |
|
Caligan Partners LP
✚
|
NY | 0.4 |
|
Obrien Greene & Co Inc
✚
|
PA | 0.4 |