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advised by KERRISDALE CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 29, 2024 | $8.0M | 18 | $1.0M | 4900.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 31, 2023 | $9.1M | 20 | $1.0M | 6400.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| May 2, 2022 | $40.1M | 19 | $1.0M | 3900.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 29, 2022 | $40.1M | 19 | $1.0M | 3900.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 30, 2021 | $29.2M | 19 | $1.0M | 5500.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 30, 2020 | $23.7M | 15 | $1.0M | 6400.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 27, 2019 | $7.4M | 7 | $1.0M | 10000.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Mar 30, 2018 | $600,000 | 2 | $1.0M | 10000.0% | yes | KERRISDALE LONG ONLY FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JEFFERIES LLC | JEFFERIES LLC | NEW YORK | New York | United States | no | 8-15074 |
| NORTHBROOK BANK & TRUST | NORTHBROOK BANK & TRUST | Northbrook | Illinois | United States | no | n/a |