Investment adviser · CRD 160804

KERRISDALE ADVISERS, LLC

Investment adviser filing (IA)

MIAMI BEACH, FL, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $448M
Client accounts: 6
Employees: 4
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$447,769,865	100.0%

Filing source

Form ADV 2080031 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

KERRISDALE PARTNERS MASTER FUND, LTDHedge Fund · Last reported Mar 31, 2026$417MGross asset value

Feeder funds

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHERN TRUST INTERNATIONAL BANKING CORP. JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian TD PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No

Marketer CORINTHIAN PARTNERS, L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer SYNAPTIC PARTNER SA GENEVA, Switzerland Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker TD PRIME SERVICES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 185

GOLDMAN SACHS & CO. LLC
SEC 8-129

INTERACTIVE BROKERS LLC
SEC 8-47257

JEFFERIES LLC
SEC 8-15074

TD PRIME SERVICES LLC
SEC 8-3337

CORINTHIAN PARTNERS, L.L.C.
CRD 38912 · SEC 8-48461

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

TD PRIME SERVICES LLC
CRD 1914 · SEC 8-3337

Fund details & source

Fund ID: 805-4632628624
Reported beneficial owners: 120
Minimum commitment: $1M
Form D file number: 021-173272
Form D file number: 021-184716

Form ADV 2080031 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KERRISDALE LONG ONLY FUND, LPHedge Fund · Last reported Mar 31, 2026$13MGross asset value

Form D fundraising filings

Kerrisdale Long Only Fund, LP

Fund administrator LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian NORTHBROOK BANK & TRUST NORTHBROOK, Illinois, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

JEFFERIES LLC
SEC 8-15074

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-6793085117
Reported beneficial owners: 15
Minimum commitment: $1M
Form D file number: 021-303108

Form ADV 2080031 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KERRISDALE PARTNERS LOW NET MASTER FUND, LPHedge Fund · Last reported Oct 13, 2016$15.6MGross asset value

Feeder funds

KERRISDALE PARTNERS LOW NET FUND LP
KERRISDALE PARTNERS LOW NET OFFSHORE FUND, LTD.
KERRISDALE PARTNERS INTERMEDIATE FUND, LP

Fund administrator SS&C TECHNOLOGIES INC. WINDSOR, Connecticut, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG NEW YORK, New York, United States

Custodian FIRST REPUBLIC BANK NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer CHARDAN CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No

Marketer CORINTHIAN PARTNERS, L.L.C. NEW YORK, New York, United States Related to adviser: No

Marketer HYDE PARK INVESTMENT LIMITED LONDON, United Kingdom Related to adviser: No

Marketer KJM SECURITIES, INC. BRONXVILLE, New York, United States Related to adviser: No

Marketer PERKINS FUND MARKETING, L.L.C. SOUTHPORT, Connecticut, United States Related to adviser: No

Marketer SYNAPTIC PARTNER SA GENEVA, Switzerland Related to adviser: No

Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GOLDMAN, SACHS & CO.
SEC 8-129

JEFFERIES LLC
SEC 8-15074

CHARDAN CAPITAL MARKETS LLC
CRD 120128 · SEC 8-65277

CORINTHIAN PARTNERS, L.L.C.
CRD 38912 · SEC 8-48461

KJM SECURITIES, INC.
CRD 20277 · SEC 8-38066

PERKINS FUND MARKETING, L.L.C.
CRD 45642 · SEC 8-51126

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

JEFFERIES LLC
CRD 2347 · SEC 8-15074

Fund details & source

Fund ID: 805-7887081859
Reported beneficial owners: 11
Minimum commitment: $1M
Form D file number: 021-255327
Form D file number: 021-255334

Form ADV 1045298 · Oct 13, 2016 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

KERRISDALE ALPHA MASTER FUND, LPHedge Fund · Last reported Mar 30, 2021$0Gross asset value