DFX Intelligence

Data Factory

RIA / WealthPrivate fundhedge fund3(c)(1)master fund

GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD

advised by GARDNER LEWIS ASSET MANAGEMENT LP

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:63ad3a8a-9bb2-eefc-91b1-d3003ddadeba

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2017 to Aug 14, 2024
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: GARDNER LEWIS ASSET MANAGEMENT LPCRD 105033
Fund type: Hedge Fund
Latest reported GAV: $28.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-14; never fund size
Peak reported GAV: $252M
Beneficial owners: 12
Minimum investment: $1.0M
Owned by the adviser: 10000%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Organised in: Bermuda
First reported: Mar 31, 2017
Last reported: Aug 14, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 15
Fund id: 805-4800761296

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 14, 2024	$28.5M	12	$1.0M	10000.0%	yes	GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD
Mar 22, 2024	$28.5M	12	$1.0M	10000.0%	yes	GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD
Jun 7, 2023	$33.3M	12	$1.0M	10000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 28, 2023	$33.3M	12	$1.0M	10000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Oct 13, 2022	$59.1M	11	$1.0M	10000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 30, 2022	$59.1M	11	$1.0M	10000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Jun 10, 2021	$87.6M	17	$1.0M	2500.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 29, 2021	$87.6M	17	$1.0M	2500.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Jun 30, 2020	$252M	15	$1.0M	1600.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 17, 2020	$252M	15	$1.0M	1600.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Jul 26, 2019	$195M	17	$1.0M	1200.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 29, 2019	$195M	17	$1.0M	1200.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Jul 3, 2018	$206M	18	$1.0M	1000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 29, 2018	$206M	18	$1.0M	1000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.
Mar 31, 2017	$148M	2	$1.0M	2000.0%	yes	GARDNER LEWIS MERGER ARBITRAGE EX MASTER FUND, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
GOLDMAN SACHS & CO. LLC	GOLDMAN SACHS & CO. LLC	NEW YORK	New York	United States	no	8-129
TD SECURITIES (USA) LLC	TD SECURITIES (USA) LLC	NEW YORK	New York	United States	no	8-36747

Relationships

Advises (1)

← GARDNER LEWIS ASSET MANAGEMENT LPRegistered adviserHedge Fund, IA
Mar 31, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:63ad3a8a-9bb2-eefc-91b1-d3003ddadeba
First observed: Mar 31, 2017
Last observed: Aug 14, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD

advised by GARDNER LEWIS ASSET MANAGEMENT LP

Bermuda

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:63ad3a8a-9bb2-eefc-91b1-d3003ddadeba

Data as of Aug 14, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:40 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 14, 2024

$28.5M

$1.0M

10000.0%

yes

GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD

Mar 22, 2024

$28.5M

$1.0M

10000.0%

yes

GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD

Jun 7, 2023

$33.3M

$1.0M

10000.0%

yes