Kabouter International Opportunities Fund II, LLC
Other Private FundFund ID 805-6574809420Delaware, United States
Gross assets
$97.5M
Min. investment
$500K
Beneficial owners
34
Size rank
Top 44%
Audited
Yes
Structure
Master
About this fund
Kabouter International Opportunities Fund II, LLC is a other private fund managed by Kabouter Management, LLC. The fund reports $97.5 million in gross assets, placing it among the top 44% 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 | 805-6574809420 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Kabouter Fund I (qp), LLC | Hedge | $191M |
| Kabouter Fund II, LLC | Hedge | $61.4M |
| Kabouter Transition Vehicle I, LLC | Other Private | $32.7M |
Frequently asked questions
How large is Kabouter International Opportunities Fund II, LLC?
Kabouter International Opportunities Fund II, LLC reports $97.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Kabouter International Opportunities Fund II, LLC?
The stated minimum investment is $500,000.
Who manages Kabouter International Opportunities Fund II, LLC?
Kabouter International Opportunities Fund II, LLC is managed by Kabouter Management, LLC.
Does Kabouter International Opportunities 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
$97.5M▼ 59%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Other Private FundsTop 41%
Larger than 59% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.