Kabouter Fund II, LLC
Hedge FundFund ID 805-6147517377Delaware, United States
Gross assets
$61.4M
Min. investment
$500K
Beneficial owners
27
Size rank
Top 52%
Audited
Yes
Structure
Standalone
About this fund
Kabouter Fund II, LLC is a hedge fund managed by Kabouter Management, LLC. The fund reports $61.4 million in gross assets, placing it among the top 52% 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 | 805-6147517377 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kabouter Fund I (qp), LLC | Hedge | $191M |
| Kabouter International Opportunities Fund II, LLC | Other Private | $97.5M |
| Kabouter Transition Vehicle I, LLC | Other Private | $32.7M |
Frequently asked questions
How large is Kabouter Fund II, LLC?
Kabouter Fund II, LLC reports $61.4 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Kabouter Fund II, LLC?
The stated minimum investment is $500,000.
Who manages Kabouter Fund II, LLC?
Kabouter Fund II, LLC is managed by Kabouter Management, LLC.
Does Kabouter Fund II, 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
$61.4M▼ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 65%
Larger than 35% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons71%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.