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⚲
|
| Kabouter Management LLC
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|
|
|---|---|
| CRD # | 153099 |
| SEC # | 801-71611 |
| CIK # | 0001605429 |
| AUM | $876.7 MM (2024-03-25) |
| Employees | 23 (39% Investors, 0% Brokers) |
| Phone | 312-546-4260 |
| Address | 401 North Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| OTEX | 10,304.0 | 2.3 | |
| STE | 20,471.4 | 1.8 | |
| NICE | 12,711.4 | 1.7 | |
| LPG | 619.7 | 0.2 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Kabouter Transition Vehicle I LLC | [2022-03-24] | 32.7 | 23.0 |
| Other | Kabouter Emerging Markets Fund LLC | [2019-03-20] | 26.2 | 25.2 |
| Other | Kabouter International Insight Fund LLC | [2018-03-23] | 433.2 | 144.5 |
| HF | Kabouter International Insight Master Fund Ltd | [2015-03-31] | 232.6 | 14.5 |
| Other | Kabouter International Mission Fund LLC | [2015-03-31] | 33.6 | 24.8 |
| Other | Kabouter International Opportunities Fund II LLC | [2014-03-25] | 1,804.9 | 235.7 |
| HF | Kabouter Fund III LLC | [2013-03-28] | 0.0 | 98.8 |
| HF | International Select Partners LP | 2012-03-29 | 15.3 | |
| HF | Kabouter Fund II LLC | 2012-03-29 | 106.8 | |
| HF | Kabouter Fund I QP LLC | [2012-03-29] | 301.4 | 242.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 0.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 0.9 |
| By Discretionary | ||
| Discretionary | 11 | 0.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 0.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 0.7 | |
| Total | 11 | 0.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Charles Thomas | 156 | |||
| Sabrina Foster | 42 | |||
| Kim Bishop | 48 | |||
| Omar Wright | 87 | |||
| Maxine Jones | 12 | |||
| Christopher Yarbrough | 14 | |||
| Sandeep Shah | 14 | |||
| Linda Choi | 14 | |||
| Marcel Houtzager | 14 | |||
| Kabouter Management LLC | 14 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001605429] |
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