GARDNER LEWIS ASSET MANAGEMENT LP

RIASEC RegisteredEst. 1990
Total AUM
$456M
Discretionary
$456M
100% of AUM
Avg account
$28.5M
Accounts
16
Employees
8
Advisory reps
2

Firm details

Headquarters
CHADDS FORD, Pennsylvania
CRD number
105033
Registered since
April 2, 1990
Custodians
NORTHERN TRUST SECURITIES, INC., GOLDMAN SACHS & CO. LLC
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles77.8%
  • Corporations / Businesses10.99%
  • Investment Companies10.49%
  • HNWI0.72%
Services
Portfolio Management for IndividualsPortfolio Management for Investment CompaniesPortfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Gardner Lewis Asset Management LP is a limited partnership that operates as a hedge fund manager and SEC-registered adviser since 1990. The firm serves primarily institutional clients and charges a combination of asset-based and performance-linked fees, consistent with a hedge fund fee model. Its advisory activities include portfolio management across individual and pooled accounts—serving individuals/small businesses, investment companies, pooled investment vehicles, and businesses or institutions. The firm is active as a sponsor and general partner, acting as managing member of pooled investment vehicles. Gardner Lewis is not flagged as an active ESG investor and does not operate as a multi-state or newly formed adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 92%, Cash & Cash Equivalents 8%92%
  • Exchange Traded Equities92%
  • Cash & Cash Equivalents8%

Owners & executives

1 of 1
  • WILLIAM GARDNER

    CEO & Portfolio ManagerCRD 1362488

Contacts

1 of 1
  • DENISE CARUSO

    CCO & ControllerCRD 7023136

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 2

Active vs passive

$2.9M in ETFs

Passive

100%

$2.9M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
ISHARES RUSSELL 2000 ETF (IWM)BlackRockPassiveSmall Blend$2.1M8,39072.25%

Location

Primary office

CHADDS FORD, PA

DELAWARE

Location

CHADDS FORD, PA

Headquartered in CHADDS FORD, PA, anchoring the Philadelphia-Reading-Camden, PA-NJ-DE-MD metro in the Northeast.

Metro area
Philadelphia-Reading-Camden, PA-NJ-DE-MD
Region
Northeast
County
DELAWARE
Address
285 Wilmington W Chester Pike
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth