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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 -54.55%
of those in investment advisory functions 1 -75.00%
Registration SEC, Approved, 3/27/2012

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
2B 2B 1B 1B 774M 516M 258M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$536,508,194

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Brochure Summary

Overview

Kerrisdale Advisers, LLC is a New York limited liability company and an investment adviser with its principal place of business in Miami, FL. Kerrisdale commenced operations in April 2009. Sahm Adrangi is the principal owner of Kerrisdale. As of January 1, 2024, the Firm provides investment management services to the following private pooled investment vehicles (collectively, the “Flagship Funds”):
• Kerrisdale Partners, L.P. (“Domestic Feeder Fund”)
• Kerrisdale Partners Offshore, Ltd. (“Offshore Feeder Fund”)
• Kerrisdale Partners Master Fund, Ltd. (“Master Fund”) The Firm also provides investment management services to the following private pooled investment vehicle:
• Kerrisdale Long Only Fund, L.P. (“Long Only Fund”) The foregoing vehicles referenced above are collectively referred to as the “Funds” and “Client Accounts” and, each, a Fund and Client Account. The Firm provides advice to the Funds based on specific investment objectives and strategies. However, Kerrisdale does not tailor advisory services to the individual needs of investors (the “Investors”) in the Funds. The Investors may not impose restrictions on investing in certain securities or types of securities. Each Fund is governed by a limited partnership agreement or memorandum and articles of association,
as applicable, and a description of the relevant Fund’s activities and investment program is set forth in such Fund’s offering documents (if any) or other disclosure documents and its respective investment advisory agreements (such governing documents, offering documents and agreements, are referred to as the Fund’s “Constituent Documents”). In many instances a more detailed discussion of the topics discussed in this Brochure is available in a Fund’s Constituent Documents. Certain investors may have entered into separate agreements with Kerrisdale and/or its affiliates, amending one or more terms set forth in applicable Constituent Documents with respect to such investor. The Funds are managed in accordance with the investment objectives, guidelines and restrictions set forth in their respective Constituent Documents, and are described in Item 8, “Methods of Analysis, Investment Strategies and Risk of Loss,” below. Kerrisdale Capital Management, LLC (the “General Partner”) is the general partner of the Flagship Funds. Kerrisdale Long Only Fund GP, LLC (the “Long Only General Partner”) is the general partner of the Long Only Fund. As of January 1, 2024, the Firm managed net assets of approximately $360 million of the Client Accounts, all of which are managed on a discretionary basis.