GARDNER LEWIS ASSET MANAGEMENT LP

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Adviser Profile
As of Date 08/14/2024
Adviser Type - Large advisory firm
Number of Employees 10
of those in investment advisory functions 6
Registration SEC, Approved, 4/2/1990
AUM* 356,510,432 4.19%
of that, discretionary 356,510,432 4.19%
Private Fund GAV* 184,974,115 -3.37%
Avg Account Size 19,806,135 4.19%
% High Net Worth 6.67% 100.00%
SMA’s Yes
Private Funds 6
Contact Info 610 xxxxxxx
Websites

Client Types

- High net worth individuals
- Investment companies
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 998M 798M 599M 399M 200M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count6 GAV$184,974,115

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Brochure Summary

Overview

Gardner Lewis Asset Management, L.P. (“Gardner Lewis” or the “Adviser”) was founded in April 1990. Gardner Lewis has been independent and 100% employee owned since inception. Gardner Lewis is organized as a limited partnership. Gardner Lewis has one office located in Chadds Ford, Pennsylvania. The general partner of the Adviser is Gardner Lewis Asset Management, Inc. (the “General Partner”). The principal owner of the Adviser and the General Partner is W. Whitfield Gardner, Chairman and CEO of the General Partner. The firm does not have any business affiliations or joint ventures. Gardner Lewis provides investment advisory services on a discretionary basis to both managed account clients (the “Managed Accounts”) as well as private pooled investment vehicles it sponsors intended only for sophisticated investors (the “Funds”). Gardner Lewis also provides investment advisory services on a discretionary basis to one registered investment company (i.e. mutual fund)(the “Mutual Fund”). Gardner Lewis or its affiliated entities act as investment manager and/or general partner to the Funds. In providing
investment advisory services to the Funds and Managed Accounts, Gardner Lewis offers advice on: - equity securities (exchange-listed securities, securities traded over-the-counter, foreign issuers); - warrants; - United States government securities; - options contracts on securities; - derivative contracts including equity swaps and interest rate swaps; - corporate debt securities; and - convertible securities. Gardner Lewis manages client accounts based upon the strategies offered by the firm. The investment strategies and restrictions relating to the Funds are set forth in each Fund’s private placement memorandum and/or the Fund’s limited partnership agreement or other governing documents. Under certain circumstances, Gardner Lewis will agree to tailor advisory services to the individual needs of clients. Clients may provide investment guidelines and impose restrictions on investments as described in Item 16. As of December 31, 2022, Gardner Lewis managed $342,157,797 in regulatory assets on a discretionary basis and no assets on a non-discretionary basis.