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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 | $11.6M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 22, 2024 | $11.6M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Jun 7, 2023 | $16.4M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 28, 2023 | $16.4M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Oct 13, 2022 | $21.1M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 30, 2022 | $21.1M | 10 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Jun 10, 2021 | $18.5M | 9 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 29, 2021 | $18.5M | 9 | $1.0M | 10000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Jun 30, 2020 | $41.5M | 14 | $1.0M | 5200.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 17, 2020 | $41.5M | 14 | $1.0M | 5200.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Jul 26, 2019 | $544M | 42 | $1.0M | 500.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 29, 2019 | $544M | 42 | $1.0M | 500.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Jul 3, 2018 | $634M | 85 | $1.0M | 600.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 29, 2018 | $634M | 85 | $1.0M | 600.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 31, 2017 | $697M | 33 | $1.0M | 800.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| Mar 29, 2016 | $169M | 30 | $1.0M | 4100.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND, LP |
| May 28, 2015 | $174M | 26 | $1.0M | 4500.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Mar 27, 2015 | $174M | 26 | $1.0M | 4500.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Mar 31, 2014 | $78.0M | 26 | $1.0M | 5000.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Sep 30, 2013 | $53.6M | 17 | $1.0M | 4900.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Mar 26, 2013 | $53.6M | 17 | $1.0M | 4900.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Dec 6, 2012 | $26.7M | 5 | $1.0M | 3400.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, LP |
| Mar 29, 2012 | $26.7M | 5 | $1.0M | 3400.0% | yes | GARDNER LEWIS MERGER ARBITRAGE FUND III, 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 |