Kabouter International Mission Fund is a Other Private Fund in Illinois with $64.25 mm assets under management, with a minimum investment of $500.00 k. It has 9 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
472291461
AUM ?
$64.25 mm
Address
Kabouter International Mission Fund
C/O KABOUTER MANAGEMENT, LLC
401 NORTH MICHIGAN AVENUE, SUITE 2510
CHICAGO
IL 60611
C/O KABOUTER MANAGEMENT, LLC
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 $33.64 mm, 7 investors
11 May 23
D/A
Indefinite amount in investment fund, sold $33.64M, 7 investors
16 Jun 22
D/A
Indefinite amount in investment fund, sold $33.34M, 7 investors
11 May 21
D/A
Indefinite amount in investment fund / equity, sold $32.95M, 6 investors
11 May 20
D/A
Indefinite amount in investment fund / equity, sold $32.7M, 5 investors
10 May 19
D/A
Indefinite amount in investment fund / equity, sold $32.5M, 4 investors
9 May 18
D/A
Indefinite amount in investment fund / equity, sold $7.5M, 3 investors
9 May 17
D/A
Indefinite amount in investment fund / equity, sold $4.5M, 2 investors
18 May 16
D/A
Indefinite amount in investment fund / equity
23 Nov 15
D
Indefinite amount in investment fund / equity
30 Dec 14
Latest ownership filings
No filings