Gardner Lewis Merger Arbitrage Fund Ii, LP

Gardner Lewis Merger Arbitrage Fund Ii, LP is a hedge fund operated by Gardner Lewis Asset Management Lp and has approximately $26765 in assets. The current minimum investment for Gardner Lewis Merger Arbitrage Fund Ii, LP is $1000000. Management owns 100 percent of the fund. Gardner Lewis Merger Arbitrage Fund Ii, LP is one of the smaller private funds with only 26765 in assets.

Gardner Lewis Merger Arbitrage Fund Ii, LP Overview

Fund Type: hedge  Gardner Lewis Merger Arbitrage Fund Ii, LP is a hedge fund

Private Fund ID: 805-8511546490 Gardner Lewis Merger Arbitrage Fund Ii, LP has a private fund ID of 805-8511546490

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

Registered Location: Delaware, United States

Total Assets: $26765

Minimum Investment: $1000000

Gardner Lewis Merger Arbitrage Fund Ii, LP Details

Subadviser: No Is Gardner Lewis Merger Arbitrage Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gardner Lewis Merger Arbitrage Fund Ii, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Gardner Lewis Merger Arbitrage Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Gardner Lewis Merger Arbitrage Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Gardner Lewis Merger Arbitrage Fund Ii, LP a master fund?

Feeder Fund: No  Is Gardner Lewis Merger Arbitrage Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 100% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Gardner Lewis Merger Arbitrage Fund Ii, LP

Auditor(s): Bdo, LLP

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

Custodian(s): Goldman, Sachs & Co.

Administrator(s):

Gardner Lewis Merger Arbitrage Fund Ii, LP Charts and Graphs

Total AUM: $26765

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Rank: 29586 out of 30967 registered private funds

Minimum Investment: $1000000

Gardner Lewis Merger Arbitrage Fund Ii, LPhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 100%

Gardner Lewis Merger Arbitrage Fund Ii, LP is100% owned by its management.

Rank: 2 out of 30967 registered private funds