Kabouter Transition Vehicle I, LLC
Other Private FundFund ID 805-5524322842Delaware, United States
Gross assets
$32.7M
Min. investment
$500K
Beneficial owners
16
Size rank
Top 62%
Audited
Yes
Structure
Standalone
About this fund
Kabouter Transition Vehicle I, LLC is a other private fund managed by Kabouter Management, LLC. The fund reports $32.7 million in gross assets, placing it among the top 62% 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 | 805-5524322842 |
| 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 | 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 Fund I (qp), LLC | Hedge | $191M |
| Kabouter International Opportunities Fund II, LLC | Other Private | $97.5M |
| Kabouter Fund II, LLC | Hedge | $61.4M |
Frequently asked questions
How large is Kabouter Transition Vehicle I, LLC?
Kabouter Transition Vehicle I, LLC reports $32.7 million in gross assets, among the top 62% of private funds by size.
What is the minimum investment for Kabouter Transition Vehicle I, LLC?
The stated minimum investment is $500,000.
Who manages Kabouter Transition Vehicle I, LLC?
Kabouter Transition Vehicle I, LLC is managed by Kabouter Management, LLC.
Does Kabouter Transition Vehicle I, 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
$32.7M▲ 42%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Other Private FundsTop 63%
Larger than 37% of 8,892 other private funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons83%
Funds of funds2%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.