GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD
PFID 805-4800761296
Managed by GARDNER LEWIS ASSET MANAGEMENT LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$65.4M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
BDO, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
SEI ARCHWAY FINANCE & OPERATIONS LLC
INDIANAPOLIS, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes