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 registered with the SEC in 1990 that operates as a hedge fund manager and adviser. The firm serves primarily institutional clients while also providing portfolio management across individuals/small businesses, investment companies, pooled investment vehicles and business or institutional accounts. Its ownership structure includes both a domestic entity and an individual. Compensation is a combination of a percentage of assets under management and performance-based fees, consistent with its hedge fund orientation. Gardner Lewis is active as a sponsor and general partner, and acts as managing member for pooled vehicles it runs. It does not position itself as an ESG investor and is not registered as a multi-state 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 96%, Cash & Cash Equivalents 4%96%
  • Exchange Traded Equities96%
  • Cash & Cash Equivalents4%

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