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Gl Event and Special Situation Holdings, LLC

Hedge FundFund ID 805-1645001667Delaware, United States
Gross assets
$410K
Min. investment
—
Beneficial owners
2
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Gl Event and Special Situation Holdings, LLC is a hedge fund managed by Gardner Lewis Asset Management LP. The fund reports $409,858 in gross assets, placing it among the top 97% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1645001667
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Gardner Lewis Event Driven Fund, L.P.Hedge$94.7M
Gardner Lewis Fund, LPHedge$83.9M
Gl Event and Special Situations Master Fund, LtdHedge$69.3M
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Frequently asked questions

How large is Gl Event and Special Situation Holdings, LLC?

Gl Event and Special Situation Holdings, LLC reports $409,858 in gross assets, among the top 97% of private funds by size.

Who manages Gl Event and Special Situation Holdings, LLC?

Gl Event and Special Situation Holdings, LLC is managed by Gardner Lewis Asset Management LP.

Does Gl Event and Special Situation Holdings, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

G

Service providers

Prime broker
Goldman Sachs
Custodian
Goldman Sachs
Administrator
Archway Group
Auditor
BDO

Reported gross assets

$410K▼ 91%
Mar '25 — $4.5MApr '25 — $4.5MMay '25 — $4.5MJun '25 — $4.5MJul '25 — $4.5MAug '25 — $4.5MSep '25 — $4.5MOct '25 — $4.5MNov '25 — $4.5MDec '25 — $4.5MJan '26 — $4.5MFeb '26 — $4.5MMar '26 — $410KApr '26 — $410KMay '26 — $410KJun '26 — $410K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Hedge FundsTop 98%
Larger than 2% of 12,442 hedge funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.