GARDNER LEWIS ASSET MANAGEMENT LP

Business and Investment Profile

The GARDNER LEWIS ASSET MANAGEMENT LP is a privately held investment adviser that advises $456.47mn in regulatory assets under management held in 2 SEC fund types across 4 investment strategies. GARDNER LEWIS ASSET MANAGEMENT LP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 19.39% over the last 5-years.

Regulatory Profile

The Group has been registered with the SEC for 36.35 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 285 WILMINGTON WEST CHESTER PIKE, CHADDS FORD, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.

Employee Profile

They have 8 employees comprised of 5 investment and 3 non-investment staff. The total number of Employees decreased by 33.33% over the last 5-years.

Asset Profile

Their $456.47mn in assets advised are owned by 11 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $355.16mn or 77.8% of Total Assets and Investment Companies (IC) own $47.87mn or 10.49% of Total Assets.

Investment Strategy Profile

The Group's top investment strategies include Multi Strat, Long/Short Equity and Fund of Funds, representing 57.84%, 42.16% and 0% of total assets, respectively.

Client Profile

They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).

Service Provider Profile

The Group uses 2 Fund Administrators, 2 Fund Auditors, 2 Prime Brokers, 3 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.

Fee Profile

The Group discloses management fees and performance-based fees.

Sub-Advisers

GARDNER LEWIS ASSET MANAGEMENT LP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 2 funds.