Gardner Lewis Merger Arbitrage Fund, LP

Gardner Lewis Merger Arbitrage Fund, LP is a hedge fund operated by Gardner Lewis Asset Management Lp and has approximately $696.8 million in assets. The current minimum investment for Gardner Lewis Merger Arbitrage Fund, LP is $1000000. Management owns just 8 percent of the fund. Gardner Lewis Merger Arbitrage Fund, LP is one of the larger private funds with 696.8 million in assets.

Gardner Lewis Merger Arbitrage Fund, LP Overview

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

Private Fund ID: 805-5405588222 Gardner Lewis Merger Arbitrage Fund, LP has a private fund ID of 805-5405588222

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

Registered Location: Delaware, United States

Total Assets: $696.8 million

Minimum Investment: $1000000

Gardner Lewis Merger Arbitrage Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 8% 

Fund of Fund Ownership: 0%  

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

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 Fund, LP Charts and Graphs

Total AUM: $696.8 million

column_171}total assets are $696.8 million

Rank: 2283 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 8%

Gardner Lewis Merger Arbitrage Fund, LP is8% owned by its management.

Rank: 9187 out of 30967 registered private funds