Kabouter Management is a fund manager in Chicago with $5.21 bn assets under management.
Company profile
Website
Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
200236475
SEC advisor number
801-71611
FINRA CRD number
153099
AUM ?
$876.67 mm
(as of 25 Mar 24)
Accounts
11
(as of 25 Mar 24)
Employees
23
(9 investment advisory or research)
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)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
13 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
9 Aug 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
3 Feb 23
13F-HR
Quarterly holdings report by institutional manager
10 Nov 22
13F-HR
Quarterly holdings report by institutional manager
11 Aug 22
13F-HR
Quarterly holdings report by institutional manager
11 May 22
13F-HR
Quarterly holdings report by institutional manager
15 Feb 22
13F-HR
Quarterly holdings report by institutional manager
12 Nov 21