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Kerrisdale Partners Master Fund, Ltd

Hedge FundFund ID 805-4632628624Cayman Islands
Gross assets
$416.6M
Min. investment
$1M
Beneficial owners
120
Size rank
Top 19%
Audited
Yes
Structure
Master

About this fund

Kerrisdale Partners Master Fund, Ltd is a hedge fund managed by Kerrisdale Advisers, LLC. The fund reports $416.6 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4632628624
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Kerrisdale Long Only Fund, LPHedge$13M

Frequently asked questions

How large is Kerrisdale Partners Master Fund, Ltd?

Kerrisdale Partners Master Fund, Ltd reports $416.6 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Kerrisdale Partners Master Fund, Ltd?

The stated minimum investment is $1 million.

Who manages Kerrisdale Partners Master Fund, Ltd?

Kerrisdale Partners Master Fund, Ltd is managed by Kerrisdale Advisers, LLC.

Does Kerrisdale Partners Master Fund, Ltd disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

K

Service providers

Prime broker
Administrator
Auditor
Marketer

Reported gross assets

$416.6M▼ 4%
Mar '25 — $435.7MApr '25 — $435.7MMay '25 — $435.7MJun '25 — $435.7MJul '25 — $435.7MAug '25 — $435.7MSep '25 — $435.7MOct '25 — $435.7MNov '25 — $435.7MDec '25 — $435.7MJan '26 — $435.7MFeb '26 — $435.7MMar '26 — $416.6MApr '26 — $416.6MMay '26 — $416.6MJun '26 — $416.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons19%
Funds of funds3%
Non-U.S. persons49%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.