| Fund ID | 805-7871885539 |
| Fund type | Other Private Fund — PRIVATE FUND WITH NO SHORT SALES OR LEVERAGE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 | 9% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Kabouter Fund I (qp), LLC | Hedge | $163.5M |
| Kabouter International Opportunities Fund II, LLC | Other Private | $136.7M |
| Kabouter Fund II, LLC | Hedge | $51.3M |
Kabouter International Insight Fund, LLC reports $22.7 million in gross assets, among the top 67% of private funds by size.
The stated minimum investment is $500,000.
Kabouter International Insight Fund, 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.