Hedge fund profile
Kerrisdale Partners Master Fund, LTD
Kerrisdale Partners Master Fund, LTD 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.
$416.6Mgross assets
$1.0Mminimum
120owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4632628624
Reference ID6222
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership49%
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 Partners Gp, LLCSahm AdrangiBrad CowdroyStacey Kirkconnell
Auditors
KPMG
Prime brokers
GOLDMAN SACHS & CO. LLCJEFFERIES LLCTD PRIME SERVICES LLC
Custodians
TD PRIME SERVICES LLCJEFFERIES LLCINTERACTIVE BROKERS LLCNORTHERN TRUST INTERNATIONAL BANKING CORP.GOLDMAN SACHS & CO. LLC
Administrators
SS&C TECHNOLOGIES INC.
Marketers
CORINTHIAN PARTNERS, L.L.C.SYNAPTIC PARTNER SA
Same adviser