Hedge fund profile
Gl Event And Special Situation Holdings, LLC
Gl Event And Special Situation Holdings, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Gardner Lewis Asset Management LP, based in Chadds Ford, Pennsylvania, United States.
$410Kgross assets
$0minimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1645001667
Reference ID217485
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 11:38:10 AM
Adviser
Gardner Lewis Asset Management LP
TypeRegistered investment adviser
SEC number801-36476
CRD105033
Regulatory AUM$456.5M
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Gardner Lewis Asset Management, LP
Auditors
BDO, LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
GOLDMAN SACHS & CO. LLC
Administrators
ARCHWAY GROUP
Same adviser