Kabouter Fund Ii is a Hedge Fund in Illinois, that has raised $252.32 mm from 120 investors, with a minimum investment of $500.00 k, for a fund started in Oct 2003. Data from SEC filing on 10 May 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
KABOUTER FUND II LLC, KABOUTER FUND LLC
SEC CIK
AUM ?
$259.03 mm
Address
Kabouter Fund Ii
401 NORTH MICHIGAN AVENUE
SUITE 2510
CHICAGO
IL 60611
401 NORTH MICHIGAN AVENUE
SUITE 2510
CHICAGO
IL 60611
Phone
312-546-4260
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Kabouter Management, LLC | $5.21 bn | |
Kabouter Emerging Markets Fund, LLC | $27.98 mm | Other Private Fund |
Kabouter Emerging Markets Onshore Fund, LLC | ||
Kabouter Emerging Markets Offshore Fund, LTD. | ||
Kabouter Fund I (QP), LLC | $475.39 mm | Hedge Fund |
Kabouter Fund II, LLC | $259.03 mm | Hedge Fund |
Kabouter Fund III, LLC | $142.44 mm | Hedge Fund |
Kabouter International Insight Fund, LLC | $644.48 mm | Other Private Fund |
Kabouter International Insight Offshore Fund, LTD. | ||
Kabouter International Mission Fund, LLC | $64.25 mm | Other Private Fund |
Kabouter International Mission Offshore Fund, LTD. | ||
Kabouter International Opportunities Fund II, LLC | $2.69 bn | Other Private Fund |
Kabouter International Opportunities Offshore Fund II, LTD. | ||
Kabouter Transition Vehicle I, LLC | $35.44 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $252.32 mm, 120 investors
10 May 24
D/A
Indefinite amount in investment fund, sold $250.99 mm, 120 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $249.46M, 118 investors
16 Jun 22
D/A
Indefinite amount in investment fund, sold $249.46M, 114 investors
11 May 21
D/A
Indefinite amount in investment fund / equity, sold $249.46M, 114 investors
11 May 20
D/A
Indefinite amount in investment fund / equity, sold $249.46M, 114 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $249.41M, 112 investors
9 May 18
D/A
Indefinite amount in investment fund / equity, sold $249.31M, 111 investors
9 May 17
D/A
Indefinite amount in investment fund / equity, sold $249.16M, 111 investors
18 May 16
D/A
Indefinite amount in investment fund / equity, sold $247.09M, 111 investors
23 Nov 15
Latest ownership filings
No filings