DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GARDNER LEWIS ASSET MANAGEMENT LP
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 26, 2019 | $12.5M | 2 | $1.0M | 1800.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Mar 29, 2019 | $12.5M | 2 | $1.0M | 1800.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Jul 3, 2018 | $27.6M | 7 | $1.0M | 900.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Mar 29, 2018 | $27.6M | 7 | $1.0M | 900.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Mar 31, 2017 | $43.4M | 10 | $1.0M | 600.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Mar 29, 2016 | $38.9M | 3 | $1.0M | 1000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE OFFSHORE FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |