Hedge fund profile
Kabouter Fund II, LLC
Kabouter Fund II, 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.
$61.4Mgross assets
$500Kminimum
27owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6147517377
Reference ID5325
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 limited 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
GOLDMAN SACHS & CO. LLCTHE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Administrators
MORGAN STANLEY FUND SERVICES USA LLC
Same adviser