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| Kerrisdale Advisers LLC
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|---|---|
| CRD # | 160804 |
| SEC # | 801-73986 |
| CIK # | 0001569688 |
| AUM | 447.8 M (2026-03-31) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 212-792-7999 |
| Address | 1000 5th Street Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Visa Inc | 15.1 | ||
| MercadoLibre Inc | 15.1 | ||
| Telephone & Data Systems Inc /DE/ | 12.5 | ||
| Amazon Com Inc | 12.2 | ||
| Marvell Technology Inc | 11.3 | ||
| ACM Research Inc | 8.8 | ||
| Sotera Health Co | 8.7 | ||
| Alphabet Inc | 8.5 | ||
| Adtran Inc | 6.9 | ||
| Skyworks Solutions Inc | 6.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Kerrisdale Long Only Fund LP | [2018-03-30] | 20.0 M | 13.0 M |
| Filed 2026-02-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kerrisdale Alpha Master Fund LP | [2017-03-31] | 42.6 M | |
| Filed 2021-02-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $86,000 · Net Assets Decline to Disclose | ||||
| HF | Kerrisdale Partners Low Net Master Fund LP | [2016-03-28] | 11.3 M | 15.6 M |
| Filed 2016-01-15 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $87,500 · Net Assets Decline to Disclose | ||||
| HF | Kerrisdale Partners Master Fund Ltd | [2012-02-14] | 646.9 M | 416.6 M |
| Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $850,000 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 447.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 447.8 |
| By Discretionary | ||
| Discretionary | 6 | 447.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 447.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 232.7 | |
| United States Persons | 215.1 | |
| Total | 6 | 447.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John Ackerley | Director | 170 | 70 | |
| Matt Auriemma | Director | 110 | 39 | |
| Stacey Kirkconnell | Director | 55 | 18 | |
| Brad Cowdroy | Director | 58 | 16 | |
| Vanessa Barrett | Director | 35 | 10 | |
| Sahm Adrangi | Director, Executive Officer | 10 | 2 | |
| Peter Baer | Director | 8 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001569688] | |
| SC 13G | [0001569688] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kerrisdale Advisers LLC | Acutus Medical Inc | [2021-07-21] |
| Kerrisdale Advisers LLC | Intelsat Sa | [2018-06-27] |
| Kerrisdale Advisers LLC | Adamas Pharmaceuticals Inc | [2017-11-01] |
| Kerrisdale Advisers LLC | JGWPT Holdings Inc | [2014-02-21] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300YC7UB3GQNUKR36 |
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