KERRISDALE PARTNERS MASTER FUND, LTD

PFID 805-4632628624 Managed by KERRISDALE ADVISERS, LLC

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$435.7M

Min. Investment

$1,000,000

Investors

155

First Sale

FY End

Service Providers

Auditor

KPMG

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JEFFERIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

TD PRIME SERVICES LLC

NEW YORK, New York, United States

Custodian

JEFFERIES LLC

NEW YORK, New York, United States

Custodian

INTERACTIVE BROKERS LLC

GREENWICH, Connecticut, United States

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORP.

JERSEY CITY, New Jersey, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Administrator

SS&C TECHNOLOGIES INC.

WINDSOR, Connecticut, United States

Marketer

CORINTHIAN PARTNERS, L.L.C.

Marketer

SYNAPTIC PARTNER SA

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 13.0%
Annually Audited: Yes