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| Happy Holidays!! thanks for using AUM13F!! |
| Kerrisdale Advisers LLC
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| CRD # | 160804 |
| SEC # | 801-73986 |
| CIK # | 0001569688 |
| AUM | $442.6 M (2025-03-28) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 212-792-7999 |
| Address | 1000 5th Street Miami Beach, FL 33139 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Seagate Technology PLC | 42.3 | ||
| UnitedHealth Group Inc | 12.3 | ||
| MercadoLibre Inc | 10.5 | ||
| VISA Inc | 9.7 | ||
| Noble Corp PLC | 9.3 | ||
| Sotera Health Co | 8.8 | ||
| Endava PLC | 8.2 | ||
| ACM Research Inc | 7.4 | ||
| Alphabet Inc | 6.0 | ||
| Zoom Video Communications Inc | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Kerrisdale Long Only Fund LP | [2018-03-30] | 20.0 | 6.9 |
| 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] | 358.8 | 435.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 442.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 442.6 |
| By Discretionary | ||
| Discretionary | 4 | 442.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 442.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 265.5 | |
| United States Persons | 177.0 | |
| Total | 4 | 442.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John Ackerley | 166 | ||
| Matt Auriemma | 106 | ||
| Sahm Adrangi | 10 | ||
| Peter Baer | 8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001569688] | |
| SC 13G | [0001569688] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Kerrisdale Advisers LLC | Acutus Medical Inc | [2021-07-21] |
| Kerrisdale Advisers LLC | Intelsat Sa | [2018-06-27] |
| Kerrisdale Advisers LLC | Adamas Pharmaceuticals Inc | [2017-11-01] |
| Kerrisdale Advisers LLC | JGWPT Holdings Inc | [2014-02-21] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Harraden Circle Investments LLC
✚
|
NY | 0.5 |
|
LFL Advisers LLC
✚
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IL | 0.4 |
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TSW II Capital Advisors LLC
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TN | 0.4 |
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Nine Ten Capital Management LLC
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IL | 0.4 |
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Gavilan Investment Partners LLC
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CA | 0.4 |
|
Avalon Global Asset Management LLC
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CA | 0.4 |
|
Third North Capital LP
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|
NY | 0.4 |
|
MANA Advisors LLC
✚
|
NY | 0.4 |
|
Banyan Alpha Investment LP
✚
|
CA | 0.4 |
|
Ping Capital Management Inc
✚
|
NY | 0.4 |