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advised by GARDNER LEWIS ASSET MANAGEMENT LP
Delaware, United States
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 |
|---|---|---|---|---|---|---|
| Aug 14, 2024 | $76.1M | 13 | $1.0M | 9600.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 22, 2024 | $76.1M | 13 | $1.0M | 9600.0% | yes | GARDNER LEWIS FUND, LP |
| Jun 7, 2023 | $69.0M | 13 | $1.0M | 9600.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 28, 2023 | $69.0M | 13 | $1.0M | 9600.0% | yes | GARDNER LEWIS FUND, LP |
| Oct 13, 2022 | $97.0M | 12 | $1.0M | 9700.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 30, 2022 | $97.0M | 12 | $1.0M | 9700.0% | yes | GARDNER LEWIS FUND, LP |
| Jun 10, 2021 | $94.2M | 11 | $1.0M | 9700.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 29, 2021 | $94.2M | 11 | $1.0M | 9700.0% | yes | GARDNER LEWIS FUND, LP |
| Jun 30, 2020 | $69.6M | 11 | $1.0M | 9800.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 17, 2020 | $69.6M | 11 | $1.0M | 9800.0% | yes | GARDNER LEWIS FUND, LP |
| Jul 26, 2019 | $54.2M | 12 | $1.0M | 9500.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 29, 2019 | $54.2M | 12 | $1.0M | 9500.0% | yes | GARDNER LEWIS FUND, LP |
| Jul 3, 2018 | $76.2M | 13 | $1.0M | 9300.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 29, 2018 | $76.2M | 13 | $1.0M | 9300.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 31, 2017 | $80.5M | 16 | $1.0M | 9100.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 29, 2016 | $65.3M | 17 | $1.0M | 8700.0% | yes | GARDNER LEWIS FUND, LP |
| May 28, 2015 | $65.2M | 17 | $1.0M | 8700.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 27, 2015 | $65.2M | 17 | $1.0M | 8700.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 31, 2014 | $63.3M | 16 | $1.0M | 8700.0% | yes | GARDNER LEWIS FUND, LP |
| Sep 30, 2013 | $49.3M | 17 | $1.0M | 8300.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 26, 2013 | $49.3M | 17 | $1.0M | 8300.0% | yes | GARDNER LEWIS FUND, LP |
| Dec 6, 2012 | $53.2M | 20 | $1.0M | 8400.0% | yes | GARDNER LEWIS FUND, LP |
| Mar 29, 2012 | $53.2M | 20 | $1.0M | 8400.0% | yes | GARDNER LEWIS FUND, LP |
| 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 |