KERRISDALE ADVISERS, LLC
Adviser information for KERRISDALE ADVISERS, LLC last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | New York, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 4 | $536.5M |
| Non-Discretionary | 0 | $0 |
| Total | 4 | $536.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 4 | $536.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 50 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
1000 5TH STREETSUITE 401
MIAMI BEACH
FL
United States
Monday - Friday, 9:00-6:00
Tel: 212-792-7999, Fax: 212-531-6153
Websites
www.linkedin.com/company/kerrisdale-capital-management-llc/
twitter.com/kerrisdalecap
stocktwits.com/kerrisdalecap
www.instagram.com/kerrisdalecap
www.sahmadrangi.com/
www.hvst.com/organization/kerrisdale-capital
kerrisdalecap.com/
seekingalpha.com/author/kerrisdale-capital-management
factsaboutglobalstar.com/
Chief Compliance Officer
EDWARD GU
CFO
1000 5TH STREET, SUITE 501
MIAMI BEACH
FL
United States
Tel:
(212) 584-8937
Fax:
(212) 531-6153
E**@****************M
(Full email address available in API data)
Regulatory Contact
KATE MCCARREN
CHIEF ADMINISTRATIVE OFFICER
1000 5TH STREET, SUITE 401
MIAMI BEACH
FL
United States
Tel:
(212) 792-9788
Fax:
(212) 531-6153
K********@****************M
(Full email address available in API data)
Industry Affiliates
| KERRISDALE CAPITAL MANAGEMENT, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| KERRISDALE LONG ONLY FUND GP, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| KERRISDALE LONG ONLY FUND, LP | Hedge Fund | $8.0M | $1.0M | 18 |
| KERRISDALE PARTNERS MASTER FUND, LTD | Hedge Fund | $528.5M | $1.0M | 224 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADRANGI, SAHM | Individual | – | MANAGING MEMBER / PORTFOLIO MANAGER / CHIEF INVESTMENT OFFICER | 04/2009 | > 75% |
| GU, EDWARD, XIAOBIN | Individual | – | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/2011 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ADOBE INC | COM | 208K | 375 | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 6M | 78K | – |
| ALPHABET INC | CAP STK CL A | 15M | 81K | – |
| AMAZON COM INC | COM | 7M | 39K | – |
| AON PLC | SHS CL A | 7M | 24K | – |
| APPLIED MATLS INC | COM | 287K | 1K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 4M | 64K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 715K | 699 | – |
| ATKORE INC | COM | 748K | 6K | – |
| AVID BIOSERVICES INC | COM | 445K | 62K | – |
| BANCOLOMBIA S A | SPON ADR PREF | 6M | 183K | – |
| BANK AMERICA CORP | COM | 5M | 135K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 3M | 88K | – |
| BOEING CO | COM | 2M | 10K | – |
| CAMECO CORP | COM | 840K | 17K | – |
| CARPARTS COM INC | COM | 272K | 272K | – |
| CBRE GROUP INC | CL A | 820K | 9K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 10K | – |
| CPI CARD GROUP INC | COM NEW | 4M | 159K | – |
| CRH PLC | ORD | 2M | 21K | – |
| CRONOS GROUP INC | COM | 1M | 458K | – |
| CSX CORP | COM | 7M | 222K | – |
| CUTERA INC | COM | 127K | 84K | – |
| DEERE & CO | COM | 3M | 8K | – |
| DENISON MINES CORP | COM | 173K | 87K | – |
| DIAGEO PLC | SPON ADR NEW | 15M | 118K | – |
| DOCUSIGN INC | COM | 570K | 11K | – |
| DROPBOX INC | CL A | 3M | 112K | – |
| ECOPETROL S A | SPONSORED ADS | 756K | 68K | – |
| ENDAVA PLC | ADS | 6M | 206K | – |
| EPAM SYS INC | COM | 4M | 19K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 1M | 21K | – |
| FIGS INC | CL A | 369K | 69K | – |
| FOX FACTORY HLDG CORP | COM | 2M | 40K | – |
| FUTU HLDGS LTD | SPON ADS CL A | 400K | 6K | – |
| GARRETT MOTION INC | COM | 3M | 363K | – |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 164K | 75K | – |
| HENRY SCHEIN INC | COM | 2M | 25K | – |
| HUDSON TECHNOLOGIES INC | COM | 509K | 58K | – |
| INTEL CORP | COM | 503K | 16K | – |
| INTERNATIONAL MNY EXPRESS IN | COM | 5M | 252K | – |
| JD.COM INC | SPON ADS CL A | 1M | 48K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 583K | 4K | – |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 3M | 69K | – |
| KORN FERRY | COM NEW | 4M | 59K | – |
| LABCORP HOLDINGS INC | COM SHS | 889K | 4K | – |
| LAM RESEARCH CORP | COM | 2M | 2K | – |
| LEE ENTERPRISES INC | COM | 153K | 14K | – |
| LESLIES INC | COM | 377K | 90K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 5M | 155K | – |
| MERCADOLIBRE INC | COM | 3M | 2K | – |
| MICROSOFT CORP | COM | 7M | 15K | – |
| MOODYS CORP | COM | 4M | 9K | – |
| MOSAIC CO NEW | COM | 4M | 125K | – |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 991K | 19K | – |
| NEXGEN ENERGY LTD | COM | 954K | 137K | – |
| NOBLE CORP PLC | ORD SHS A | 15M | 343K | – |
| NORFOLK SOUTHN CORP | COM | 1M | 7K | – |
| NORTHROP GRUMMAN CORP | COM | 5M | 11K | – |
| OBSIDIAN ENERGY LTD | COM | 629K | 84K | – |
| OCCIDENTAL PETE CORP | COM | 444K | 7K | – |
| PERION NETWORK LTD | SHS NEW | 990K | 119K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 2M | 111K | – |
| PNC FINL SVCS GROUP INC | COM | 2M | 12K | – |
| RCM TECHNOLOGIES INC | COM NEW | 220K | 12K | – |
| ROKU INC | COM CL A | 494K | 8K | – |
| S&P GLOBAL INC | COM | 5M | 12K | – |
| SALESFORCE INC | COM | 4M | 17K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 9M | 91K | – |
| SILGAN HLDGS INC | COM | 489K | 12K | – |
| SOTERA HEALTH CO | COM | 11M | 968K | – |
| ST JOE CO | COM | 2M | 38K | – |
| SYSCO CORP | COM | 30M | 425K | – |
| TETRA TECHNOLOGIES INC DEL | COM | 582K | 168K | – |
| THOUGHTWORKS HOLDING INC | COM | 2M | 641K | – |
| T-MOBILE US INC | COM | 2M | 14K | – |
| U HAUL HOLDING COMPANY | COM | 785K | 13K | – |
| U HAUL HOLDING COMPANY | COM SER N | 3M | 55K | – |
| UBER TECHNOLOGIES INC | COM | 745K | 10K | – |
| UNION PAC CORP | COM | 6M | 28K | – |
| UNITEDHEALTH GROUP INC | COM | 1M | 2K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 245K | 58K | – |
| US BANCORP DEL | COM NEW | 2M | 41K | – |
| VALARIS LTD | CL A | 9M | 115K | – |
| VIMEO INC | COMMON STOCK | 752K | 202K | – |
| VISA INC | COM CL A | 20M | 78K | – |
| VITAL ENERGY INC | COM | 295K | 7K | – |
| WABTEC | COM | 9M | 58K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 568K | 19K | – |
| WEIBO CORP | SPONSORED ADR | 267K | 35K | – |
| WELLS FARGO CO NEW | COM | 2M | 28K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 6M | 104K | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 2M | 162K | – |