Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd.

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. is a hedge fund operated by Gardner Lewis Asset Management Lp and has approximately $147.5 million in assets. The current minimum investment for Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. is $1000000. Management owns 20 percent of the fund.

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. Overview

Fund Type: hedge  Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-4800761296 Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. has a private fund ID of 805-4800761296

Fund Manager: Gardner Lewis Asset Management Lp (Crd# 105033)

Registered Location: Bermuda

Total Assets: $147.5 million

Minimum Investment: $1000000

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. Details

Subadviser: No Is Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 20% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd.

Auditor(s): Bdo, LLP

Broker-Dealer(s): Goldman, Sachs & Co.

Custodian(s): Goldman, Sachs & Co.

Administrator(s): Northern Trust Hedge Fund Services, LLC

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. Charts and Graphs

Total AUM: $147.5 million

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Rank: 8580 out of 30967 registered private funds

Minimum Investment: $1000000

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd.has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 20%

Gardner Lewis Merger Arbitrage Ex Master Fund, Ltd. is20% owned by its management.

Rank: 6111 out of 30967 registered private funds