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| Kabouter Management LLC
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|---|---|
| CRD # | 153099 |
| SEC # | 801-71611 |
| CIK # | 0001605429 |
| AUM | 992.5 M (2026-03-30) |
| Employees | 15 (47% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-546-4260 |
| Address | 401 North Michigan Avenue Chicago, IL 60611 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Steris PLC | 1.1 | ||
| Nice Systems Ltd | 1.0 | ||
| Dorian LPG Ltd | 0.2 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | Kabouter Transition Vehicle I LLC | [2022-03-24] | 35.4 M | 32.7 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kabouter Emerging Markets Fund LLC | [2019-03-20] | 26.2 M | 25.2 M |
| Filed 2023-05-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kabouter International Insight Fund LLC | [2018-03-23] | 433.2 M | 22.7 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kabouter International Insight Master Fund Ltd | [2015-03-31] | 232.6 M | 14.5 M |
| Filed 2024-05-13 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kabouter International Mission Fund LLC | [2015-03-31] | 33.6 M | 24.8 M |
| Filed 2023-05-11 (D/A) · Exemption 506(b), 3(c)(7), 3(c) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Kabouter International Opportunities Fund II LLC | [2014-03-25] | 1,807.8 M | 97.5 M |
| Filed 2025-05-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Kabouter Fund III LLC | [2013-03-28] | 98.8 M | |
| Filed 2012-06-20 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | International Select Partners LP | 2012-03-29 | 15.3 M | |
| HF | Kabouter Fund II LLC | 2012-03-29 | 61.4 M | |
| HF | Kabouter Fund I QP LLC | [2012-03-29] | 304.1 M | 191.0 M |
| Filed 2025-05-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 5 | 0.4 |
| (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 | 1 | 0.6 |
| (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 | 6 | 1.0 |
| By Discretionary | ||
| Discretionary | 6 | 1.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 0.3 | |
| Total | 6 | 1.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Charles Thomas | Director | 160 | 30 | |
| Kim Bishop | Director | 50 | 17 | |
| Sabrina Foster | Director | 43 | 16 | |
| Omar Wright | Director | 88 | 13 | |
| Maxine Jones | Director | 26 | 5 | |
| Christopher Yarbrough | Executive Officer | 14 | 3 | |
| Sandeep Shah | Executive Officer | 22 | 2 | |
| Marcel Houtzager | Executive Officer | 15 | 2 | |
| Peter Zaldivar | Executive Officer | 15 | 2 | |
| Linda Choi | Executive Officer | 15 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001605429] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.7B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
| LEI | 549300ZY01YZ1034IP42 |
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