Hedge fund profile

Gl Event And Special Situations Master Fund, LTD

Gl Event And Special Situations Master Fund, LTD 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.

$69.3Mgross assets
$1.0Mminimum
12owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4800761296
Reference ID185716
JurisdictionBermuda
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued0%
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

Roderick ForrestNicholas HoskinsW. Whitfield Gardner

Auditors

BDO, LLP

Prime brokers

TD SECURITIES (USA) LLCGOLDMAN SACHS & CO. LLC

Custodians

GOLDMAN SACHS & CO. LLCTD SECURITIES (USA) LLC

Administrators

ARCHWAY GROUP

Same adviser

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