Investment adviser · CRD 153099
KABOUTER MANAGEMENT, LLC
Investment adviser filing (IA)
CHICAGO, IL, United States · Form ADV filed Mar 30, 2026
- Regulatory AUM
- $993M Form ADV · Item 5.F
- Client accounts
- 6 Accounts, not individual clients
- Employees
- 15 Reported in this filing
- Advisory professionals
- 7 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Other investment advisers | 1 | $609,889,789 | 61.4% |
| Pooled investment vehicles | 5 | $382,617,280 | 38.6% |
Filing source
Form ADV 2080141 · Mar 30, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
10 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
KABOUTER FUND I (QP), LLCHedge Fund · Last reported Mar 30, 2026$191MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1592779877
- Reported beneficial owners
- 34
- Minimum commitment
- $500K
- Form D file number
- 021-164475
Form ADV 2080141 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLCOther Private Fund · Last reported Mar 30, 2026$97.5MGross asset value
Form D fundraising filings
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC
Feeder funds
- KABOUTER INTERNATIONAL OPPORTUNITIES OFFSHORE FUND II, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6574809420
- Reported beneficial owners
- 34
- Minimum commitment
- $500K
- Form D file number
- 021-191662
Form ADV 2080141 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER FUND II, LLCHedge Fund · Last reported Mar 30, 2026$61.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-6147517377
- Reported beneficial owners
- 27
- Minimum commitment
- $500K
- Form D file number
- 021-61939
Form ADV 2080141 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER TRANSITION VEHICLE I, LLCOther Private Fund · Last reported Mar 30, 2026$32.7MGross asset value
Form D fundraising filings
KABOUTER TRANSITION VEHICLE I, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5524322842
- Reported beneficial owners
- 16
- Minimum commitment
- $500K
- Form D file number
- 021-395688
Form ADV 2080141 · Mar 30, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER FUND III, LLCHedge Fund · Last reported Jan 22, 2025$98.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
THE BANK OF NEW YORK MELLON
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Fund details & source
- Fund ID
- 805-5723103510
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
- Form D file number
- 021-180041
Form ADV 1923842 · Jan 22, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER EMERGING MARKETS FUND, LLCOther Private Fund · Last reported Jan 22, 2025$25.2MGross asset value
Form D fundraising filings
KABOUTER EMERGING MARKETS FUND, LLC
Feeder funds
- KABOUTER EMERGING MARKETS OFFSHORE FUND, LTD.
- KABOUTER EMERGING MARKETS ONSHORE FUND, LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1824561135
- Reported beneficial owners
- 19
- Minimum commitment
- $500K
- Form D file number
- 021-312029
Form ADV 1923842 · Jan 22, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
KABOUTER INTERNATIONAL MISSION FUND, LLCOther Private Fund · Last reported Mar 27, 2023$24.8MGross asset value
Form D fundraising filings
KABOUTER INTERNATIONAL MISSION FUND, LLC
Feeder funds
- KABOUTER INTERNATIONAL MISSION OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-9400226185
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
- Form D file number
- 021-231040
Form ADV 1707966 · Mar 27, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 30, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
401 NORTH MICHIGAN AVENUE, SUITE 640CHICAGO, IL, 60611, United States
CRD 153099
Filing source
Form ADV 2080141 · Mar 30, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.