Hedge fund profile
Kabouter Fund I (qp), LLC
Kabouter Fund I (qp), LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Kabouter Management, LLC, based in Chicago, Illinois, United States.
$191.0Mgross assets
$500Kminimum
34owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1592779877
Reference ID5329
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 03:56:08 PM
Adviser
TypeRegistered investment adviser
SEC number801-71611
CRD153099
Regulatory AUM$992.5M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Kabouter Management, LLC
Auditors
RSM US LLP
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLC
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser