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Kabouter Management, LLC

● SEC registered since 2010CRD 153099SEC# 801-71611Chicago, IL
Export (members)
Ranks #3,875 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$398.9M
Fund GAV
$398.9M
Private funds
5
Employees
19
Accounts
7
Location
Chicago, IL

Kabouter Management, LLC assets under management

Kabouter Management, LLC is a registered investment adviser overseen by the SEC based in Chicago, IL. The firm has been registered since 2010. It reports $398.9 million in regulatory assets under management and employs 19 people. Kabouter Management, LLC manages 5 private funds with combined gross assets of $398.9 million, including Kabouter Fund I (qp), LLC. By regulatory assets, it ranks 3,875 of 5,911 private fund managers.

Kabouter Management, LLC private funds

5 funds · $398.9M GAV
FundTypeGross assetsMin.
Kabouter Fund I (qp), LLCHedge$163.5M$500K
Kabouter International Opportunities Fund II, LLCOther Private$136.7M$500K
Kabouter Fund II, LLCHedge$51.3M$500K
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Kabouter Management, LLC owners & executives

7 reported
NameTitleOwnershipSince
Kabouter Holdings, Inc. ControlOwnerOver 75%2018
Linda Choi ControlChief Operating Officer & Chief Compliance OfficerUnder 5%2009
Marcel Paco Houtzager ControlPrincipalUnder 5%2003
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Frequently asked questions

How much does Kabouter Management, LLC manage?

Kabouter Management, LLC reports $398.9 million in regulatory assets under management on its Form ADV.

How many private funds does Kabouter Management, LLC manage?

Kabouter Management, LLC manages 5 private funds with combined gross assets of $398.9 million.

How many employees does Kabouter Management, LLC have?

Kabouter Management, LLC reports 19 employees.

Where is Kabouter Management, LLC located?

Kabouter Management, LLC is based in Chicago, IL and has been SEC-registered since 2010.

Does Kabouter Management, LLC disclose fund performance?

Kabouter Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address401 North Michigan Avenue, Suite 640, Chicago, IL 60611
Phone312-546-4260
Fax312-277-8778
Office hours9:00 a.m. - 5:00 p.m.
SEC regionChicago Regional Office (CHRO)
Discloses disciplinary historyYes

Assets under management

Discretionary$398.9M
Non-discretionary$0
Total (RAUM)$398.9M

Service providers

Auditor
Prime broker
Administrator