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| Kerrisdale Advisers LLC
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| |
|---|---|
| CRD # | 160804 |
| SEC # | 801-73986 |
| CIK # | 0001569688 |
| AUM | $536.5 MM (2024-03-29) |
| Employees | 5 (20% Investors, 0% Brokers) |
| Phone | 212-792-7999 |
| Address | 1000 5th Street Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Instagram] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| SYY | 43,330.9 | 30.4 | |
| V | 419,260.5 | 20.4 | |
| NE | 1,793.7 | 15.3 | |
| DEO | 102,395.2 | 14.9 | |
| GOOGL | 1,475,138.5 | 14.8 | |
| SHC | 5,735.5 | 11.5 | |
| STX | 15,664.3 | 9.4 | |
| WAB | 15,282.1 | 9.2 | |
| VAL | 3,520.6 | 8.6 | |
| AMZN | 1,092,997.8 | 7.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Kerrisdale Long Only Fund LP | [2018-03-30] | 20.0 | 8.0 |
| HF | Kerrisdale Alpha Master Fund LP | [2017-03-31] | 42.6 | 0.0 |
| HF | Kerrisdale Partners Low Net Master Fund LP | [2016-03-28] | 3.0 | 15.6 |
| HF | Kerrisdale Partners Master Fund Ltd | [2012-02-14] | 640.9 | 528.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 4 | 536.5 |
| (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 | 4 | 536.5 |
| By Discretionary | ||
| Discretionary | 4 | 536.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 536.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 300.4 | |
| United States Persons | 236.1 | |
| Total | 4 | 536.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| John Ackerley | 165 | ||
| Matt Auriemma | 102 | ||
| Brad Cowdroy | 50 | ||
| Stacey Kirkconnell | 46 | ||
| Vanessa Barrett | 35 | ||
| Sahm Adrangi | 10 | ||
| Peter Baer | 8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
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CA | 0.5 |
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Advantage Alpha Capital Partners LP
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G2 Investment Partners Management LLC
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Grafton Street Partners Management Company LLC
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FL | 0.5 |
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FACT Capital LP
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NY | 0.5 |
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Borealis Strategic Capital Partners LP
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IL | 0.5 |
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Moneda USA Inc
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NY | 0.5 |