Hedge fund profile
Kerrisdale Long Only Fund, LP
Kerrisdale Long Only Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kerrisdale Advisers, LLC, based in Miami Beach, Florida, United States.
$13.0Mgross assets
$1.0Mminimum
15owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6793085117
Reference ID198870
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership4%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:32:32 PM
Adviser
TypeRegistered investment adviser
SEC number801-73986
CRD160804
Regulatory AUM$447.8M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kerrisdale Long Only Fund Gp, LLC
Auditors
SPICER JEFFRIES LLP
Prime brokers
JEFFERIES LLC
Custodians
JEFFERIES LLCNORTHBROOK BANK & TRUST
Administrators
LICCAR
Same adviser