Gl Event and Special Situations Master Fund, Ltd
Hedge FundFund ID 805-4800761296Bermuda
Gross assets
$69.3M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 50%
Audited
Yes
Structure
Master
About this fund
Gl Event and Special Situations Master Fund, Ltd is a hedge fund managed by Gardner Lewis Asset Management LP. The fund reports $69.3 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $1 million. 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 ID | 805-4800761296 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gardner Lewis Event Driven Fund, L.P. | Hedge | $94.7M |
| Gardner Lewis Fund, LP | Hedge | $83.9M |
| Gardner Lewis Merger Arbitrage Fund, LP | Hedge | $14M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gl Event and Special Situations Master Fund, Ltd?
Gl Event and Special Situations Master Fund, Ltd reports $69.3 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Gl Event and Special Situations Master Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Gl Event and Special Situations Master Fund, Ltd?
Gl Event and Special Situations Master Fund, Ltd is managed by Gardner Lewis Asset Management LP.
Does Gl Event and Special Situations Master Fund, Ltd disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
Chadds Ford, PA
Service providers
Reported gross assets
$69.3M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Hedge FundsTop 63%
Larger than 37% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.