| Fund ID | 805-1645001667 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
| Gardner Lewis Fund, LP | Hedge | $82.2M |
| Gl Event and Special Situations Master Fund, Ltd | Hedge | $65.4M |
Gl Event and Special Situation Holdings, LLC reports $4.5 million in gross assets, among the top 86% of private funds by size.
Gl Event and Special Situation Holdings, LLC 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.