| Fund ID | 805-9799921154 |
| 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 96% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gardner Lewis Event Driven Fund, L.P. | Hedge | $85.3M |
| Gl Event and Special Situations Master Fund, Ltd | Hedge | $65.4M |
| Gardner Lewis Merger Arbitrage Fund, LP | Hedge | $9.7M |
Gardner Lewis Fund, LP reports $82.2 million in gross assets, among the top 46% of private funds by size.
The stated minimum investment is $1 million.
Gardner Lewis Fund, LP is managed by Gardner Lewis Asset Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.