Kabouter Fund I (qp), LLC
Hedge FundFund ID 805-1592779877Delaware, United States
Gross assets
$191M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Kabouter Fund I (qp), LLC is a hedge fund managed by Kabouter Management, LLC. The fund reports $191 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kabouter International Opportunities Fund II, LLC | Other Private | $97.5M |
| Kabouter Fund II, LLC | Hedge | $61.4M |
| Kabouter Transition Vehicle I, LLC | Other Private | $32.7M |
Frequently asked questions
How large is Kabouter Fund I (qp), LLC?
Kabouter Fund I (qp), LLC reports $191 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Kabouter Fund I (qp), LLC?
The stated minimum investment is $500,000.
Who manages Kabouter Fund I (qp), LLC?
Kabouter Fund I (qp), LLC is managed by Kabouter Management, LLC.
Does Kabouter Fund I (qp), LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
K
Chicago, IL
Service providers
Reported gross assets
$191M▼ 21%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Hedge FundsTop 44%
Larger than 56% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons4%
Funds of funds19%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.