{ "crd_number": 105033, "slug": "gardner-lewis-asset-management-lp-chadds-ford-pa-105033", "primary_business_name": "GARDNER LEWIS ASSET MANAGEMENT LP", "legal_name": "GARDNER LEWIS ASSET MANAGEMENT LP", "dbas": [], "city": "Chadds Ford", "state": "PA", "country": "United States", "cbsa_code": "37980", "metro": { "cbsa_code": "37980", "common_name": "Philadelphia", "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD", "path": "/advisors/pa/philadelphia" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "1990-04-02", "years_registered": 36, "period": "2026-10-01", "filing_date": "2026-07-21", "carried_forward": false, "raum_total": 456474295.0, "raum_discretionary": 456474295.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 8, "advisory_employees": 5, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "investment_companies": { "raum": 47873905.0, "count": 1 }, "high_net_worth_individuals": { "raum": 3277386.0, "count": null, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 355158573.0, "count": 11 }, "corporations_other_businesses": { "raum": 50164431.0, "count": null, "fewer_than_5": true } }, "compensation_types": [ "percentage_of_aum", "performance_based" ], "advisory_activities": [ "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_investment_companies", "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "PA" ], "websites": [ "https://chesapeakefunds.com", "https://gardnerlewis.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/105033", "city_as_filed": "CHADDS FORD", "url": "https://advisorcensus.com/firm/gardner-lewis-asset-management-lp-chadds-ford-pa-105033", "display_name": "Gardner Lewis Asset Management LP", "summary": "Gardner Lewis Asset Management LP is an SEC-registered investment advisory firm in Chadds Ford, PA, registered since 1990, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated July 21, 2026.", "citation": "AdvisorCensus. Gardner Lewis Asset Management LP (CRD 105033): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Performance-based fees" ], "advisory_activity_labels": [ "Portfolio management for individuals and/or small businesses", "Portfolio management for investment companies (and business development companies)", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients" ], "quick_answers": [ { "q": "How is Gardner Lewis Asset Management LP compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Gardner Lewis Asset Management LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Gardner Lewis Asset Management LP located?", "a": "Gardner Lewis Asset Management LP's principal office is in Chadds Ford, PA, according to its Form ADV." }, { "q": "Is Gardner Lewis Asset Management LP registered with the SEC or a state?", "a": "Gardner Lewis Asset Management LP is an SEC-registered investment advisory firm, registered since 1990. Status as filed: Approved. CRD 105033." }, { "q": "How much does Gardner Lewis Asset Management LP manage?", "a": "Gardner Lewis Asset Management LP reports $456,474,295 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (100% discretionary)." }, { "q": "How have Gardner Lewis Asset Management LP's assets and staff changed since 2021?", "a": "In the Form ADV data for Gardner Lewis Asset Management LP: Regulatory assets under management: $561,807,109 in the October 2021 data and $456,474,295 in the October 2026 data, down 19%. Total employees: 12 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Gardner Lewis Asset Management LP serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (11); investment companies (1)." }, { "q": "Which custodians does Gardner Lewis Asset Management LP use?", "a": "Gardner Lewis Asset Management LP's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Goldman Sachs & Co. LLC and Northern Trust Co. LLC as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Gardner Lewis Asset Management LP report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/105033" } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 561807109.0, "total_employees": 12, "filing_date": "2021-06-10" }, { "period": "2022-10-01", "regulatory_assets_under_management": 561319875.0, "total_employees": 10, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 342157797.0, "total_employees": 10, "filing_date": "2023-06-07" }, { "period": "2024-10-01", "regulatory_assets_under_management": 356510432.0, "total_employees": 10, "filing_date": "2024-08-14" }, { "period": "2025-10-01", "regulatory_assets_under_management": 430608614.0, "total_employees": 9, "filing_date": "2025-05-21" }, { "period": "2026-10-01", "regulatory_assets_under_management": 456474295.0, "total_employees": 8, "filing_date": "2026-07-21" } ], "recent_changes": [], "fees_from_brochure": null, "custodians": [ { "name": "Goldman Sachs & Co. LLC", "name_as_filed": "GOLDMAN SACHS & CO. LLC", "affiliated": false }, { "name": "Northern Trust Co. LLC", "name_as_filed": "NORTHERN TRUST CO. LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/gardner-lewis-asset-management-lp-chadds-ford-pa-105033.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": null, "fewer_than_5": true, "raum": 3277386.0 }, { "type": "investment_companies", "label": "Investment companies", "count": 1, "fewer_than_5": false, "raum": 47873905.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 11, "fewer_than_5": false, "raum": 355158573.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": null, "fewer_than_5": true, "raum": 50164431.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/105033", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }