Kabouter International Opportunities Fund Ii is a Other Investment Fund in Illinois, that has raised $1.80 bn from 525 investors, with a minimum investment of $500.00 k, for a fund started in Feb 2013. Data from SEC filing on 11 May 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
800888329
AUM ?
$2.69 bn
Address
Kabouter International Opportunities 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 $1.80 bn, 525 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $1.79B, 525 investors
16 Jun 22
D/A
Indefinite amount in investment fund, sold $1.71B, 511 investors
11 May 21
D/A
Indefinite amount in investment fund / equity, sold $1.64B, 485 investors
11 May 20
D/A
Indefinite amount in investment fund / equity, sold $1.56B, 457 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $1.44B, 417 investors
9 May 18
D/A
Indefinite amount in investment fund / equity, sold $1.31B, 340 investors
9 May 17
D/A
Indefinite amount in investment fund / equity, sold $936.86M, 209 investors
18 May 16
D/A
Indefinite amount in investment fund / equity, sold $827.25M, 191 investors
23 Nov 15
D/A
Indefinite amount in investment fund / equity, sold $535.3M, 114 investors
21 Nov 14
Latest ownership filings
No filings