| Fund ID | 805-1592779877 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 22% |
| Owned by funds of funds | 10% |
| Owned by non-U.S. persons | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Kabouter International Opportunities Fund II, LLC | Other Private | $136.7M |
| Kabouter Fund II, LLC | Hedge | $51.3M |
| Kabouter Transition Vehicle I, LLC | Other Private | $24.8M |
Kabouter Fund I (qp), LLC reports $163.5 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $500,000.
Kabouter Fund I (qp), LLC is managed by Kabouter Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.