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RIA / WealthRegistered adviserasset managerSEC registeredRAUM 100m 1b

KABOUTER MANAGEMENT, LLC

CRD 153099

CHICAGO, IL

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Search this name across graphsid dfx:ria:095f8a20-4e08-6922-1c73-cab9b4bc75e0

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Relationships: 18
Dated events: 5
On other graphs: 0
Observed: Mar 29, 2012 to Mar 30, 2026
28 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: asset managerderivedprivate_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=true bd_reps=0.0
Regulatory AUM: $993MItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $993M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 15
Advisory employees: 7
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 6
Private funds: 4Schedule D 7.B(1)
Custody, client assets: $383M
SEC number: 801-71611
CRD: 153099
Filings on the tape: 28
First filed: Mar 29, 2012
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, DE

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
KABOUTER FUND I (QP), LLC	Hedge Fund	$243M	Dec 5, 2024	47	Mar 29, 2012	reported	021-164475
KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC	Other Private Fund	$236M	Dec 5, 2024	68	Mar 25, 2014	reported	021-191662
KABOUTER INTERNATIONAL INSIGHT FUND, LLC	Other Private Fund	$144M	Dec 5, 2024	26	Mar 23, 2018	reported	021-213218
KABOUTER FUND II, LLC	Hedge Fund	$107M	Dec 5, 2024	35	Mar 29, 2012	reported	021-61939
KABOUTER FUND III, LLC	Hedge Fund	$98.8M	Dec 5, 2024	1	Mar 28, 2013	reported	021-180041
KABOUTER EMERGING MARKETS FUND, LLC	Other Private Fund	$25.2M	Dec 5, 2024	19	Mar 20, 2019	reported	021-312029
KABOUTER INTERNATIONAL MISSION FUND, LLC	Other Private Fund	$24.8M	Mar 27, 2023	6	Mar 31, 2015	dropped	021-231040
KABOUTER TRANSITION VEHICLE I, LLC	Other Private Fund	$23.0M	Dec 5, 2024	24	Mar 24, 2022	reported	021-395688
INTERNATIONAL SELECT PARTNERS, LP	Hedge Fund	$15.3M	Sep 13, 2018	46	Mar 29, 2012	dropped	021-90254
KABOUTER INTERNATIONAL INSIGHT MASTER FUND LTD.	Hedge Fund	$14.5M	Apr 21, 2016	1	Mar 31, 2015	dropped	021-213219

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
CHOI, LINDA	CHIEF OPERATING OFFICER	Na	yes	09/2009	Mar 29, 2012	Dec 5, 2024
HOUTZAGER, MARCEL, PACO	Principal	Na	yes	09/2003	Mar 29, 2012	Dec 5, 2024
HOUTZAGER, MARCEL, PACO	CO-CHIEF EXECUTIVE OFFICER	C	yes	09/2018	Mar 29, 2012	Dec 5, 2024
KABOUTER HOLDINGS, INC.	Owner	E	yes	09/2018	Sep 13, 2018	Dec 5, 2024
ZALDIVAR, PETER	Principal	Na	yes	09/2003	Mar 29, 2012	Dec 5, 2024
ZALDIVAR, PETER	CO-CHIEF EXECUTIVE OFFICER	D	yes	09/2018	Mar 29, 2012	Dec 5, 2024
Kim, Jain	CHIEF COMPLIANCE OFFICER	Na	no	02/2022	Feb 4, 2022	Dec 5, 2024
Shah, Sandeep	CHIEF FINANCIAL OFFICER	Na	no	06/2016	Mar 28, 2017	Dec 5, 2024

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
Tiburon	CA	United States	1	no

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line; showing 15 of 16

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$993M	$993M	15	7	0	4	n/a
2024	Mar 27, 2025	$399M	$399M	19	8	1	5	n/a
2023	Mar 25, 2024	$877M	$877M	23	9	1	7	$877M
2022	Mar 27, 2023	$1.9B	$1.9B	26	11	1	8	$1.5B
2021	Mar 24, 2022	$5.2B	$5.2B	32	16	1	8	$4.3B
2020	Mar 29, 2021	$5.4B	$5.4B	35	18	1	7	$4.5B
2019	Mar 20, 2020	$4.7B	$4.7B	36	19	1	7	$3.9B
2018	Mar 20, 2019	$4.0B	$4.0B	31	15	1	7	$3.3B
2017	Mar 23, 2018	$4.5B	$4.5B	24	9	1	7	$3.8B
2016	Mar 28, 2017	$2.7B	$2.7B	20	7	n/a	6	$2.3B
2015	Mar 30, 2016	$2.0B	$2.0B	20	7	n/a	7	$1.5B
2014	Mar 31, 2015	$1.4B	$1.4B	15	6	n/a	7	$1.2B
2013	Mar 25, 2014	$663M	$663M	9	6	n/a	5	$506M
2012	Mar 28, 2013	$430M	$430M	8	5	n/a	4	$369M
2011	Mar 29, 2012	$244M	$244M	n/a	n/a	n/a	3	$217M

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$993M	$399M	148.8%	$1.9B	-19.6%	15	19	0	1

Relationships

Advises (10)

→ KABOUTER FUND I (QP), LLCPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ KABOUTER EMERGING MARKETS FUND, LLCPrivate fundOther Private Fund, IA
Mar 20, 2019 to presentfactForm ADV
→ KABOUTER TRANSITION VEHICLE I, LLCPrivate fundOther Private Fund, IA
Mar 24, 2022 to presentfactForm ADV
→ KABOUTER FUND III, LLCPrivate fundHedge Fund, IA
Mar 28, 2013 to presentfactForm ADV
→ KABOUTER FUND II, LLCPrivate fundHedge Fund, IA
Mar 29, 2012 to presentfactForm ADV
→ KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLCPrivate fundOther Private Fund, IA
Mar 25, 2014 to presentfactForm ADV
→ KABOUTER INTERNATIONAL INSIGHT FUND, LLCPrivate fundOther Private Fund, IA
Mar 23, 2018 to presentfactForm ADV
→ KABOUTER INTERNATIONAL MISSION FUND, LLCPrivate fundOther Private Fund, IA, no longer reported
Mar 31, 2015 to Mar 27, 2023factForm ADV
→ INTERNATIONAL SELECT PARTNERS, LPPrivate fundHedge Fund, IA, no longer reported
Mar 29, 2012 to Sep 13, 2018factForm ADV
→ KABOUTER INTERNATIONAL INSIGHT MASTER FUND LTD.Private fundHedge Fund, IA, no longer reported
Mar 31, 2015 to Apr 21, 2016factForm ADV

Controls (4)

← HOUTZAGER, MARCEL, PACOOwnerCO-CHIEF EXECUTIVE OFFICER, ownership code C, individual
Mar 29, 2012 to Dec 5, 2024factForm ADV
← ZALDIVAR, PETEROwnerCO-CHIEF EXECUTIVE OFFICER, ownership code D, individual
Mar 29, 2012 to Dec 5, 2024factForm ADV
← CHOI, LINDAOwnerCHIEF OPERATING OFFICER, ownership code NA, individual
Mar 29, 2012 to Dec 5, 2024factForm ADV
← KABOUTER HOLDINGS, INC.OwnerOWNER, ownership code E, domestic entity
Sep 13, 2018 to Dec 5, 2024factForm ADV

Owns (2)

← Shah, SandeepOwnerCHIEF FINANCIAL OFFICER, ownership code NA, individual
Mar 28, 2017 to Dec 5, 2024factForm ADV
← Kim, JainOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Feb 4, 2022 to Dec 5, 2024factForm ADV

Dated events

Occurred
Mar 30, 2026
Regulatory AUM changed
Kabouter Management, Llc reported RAUM $992.5M, up 149% from $398.9M (2025-03-27 to 2026-03-30)
Form ADVobserved 4 days ago
$594M
Occurred
Mar 27, 2025
Regulatory AUM changed
Kabouter Management, Llc reported RAUM $398.9M, down 54% from $876.7M (2025-01-22 to 2025-03-27)
Form ADVobserved 4 days ago
$-478M
Occurred
Mar 25, 2024
Regulatory AUM changed
Kabouter Management, Llc reported RAUM $876.7M, down 54% from $1.9B (2023-03-27 to 2024-03-25)
Form ADVobserved 4 days ago
$-1.0B
Occurred
Mar 27, 2023
Regulatory AUM changed
Kabouter Management, Llc reported RAUM $1.9B, down 63% from $5.2B (2022-04-22 to 2023-03-27)
Form ADVobserved 4 days ago
$-3.3B
Occurred
Mar 23, 2018
Regulatory AUM changed
Kabouter Management, Llc reported RAUM $4.5B, up 70% from $2.7B (2017-03-28 to 2018-03-23)
Form ADVobserved 4 days ago
$1.9B

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:095f8a20-4e08-6922-1c73-cab9b4bc75e0
First observed: Mar 29, 2012
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

KABOUTER MANAGEMENT, LLC

CRD 153099

CHICAGO, IL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:095f8a20-4e08-6922-1c73-cab9b4bc75e0

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:10 PM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

KABOUTER FUND I (QP), LLC

Hedge Fund

$243M

Dec 5, 2024

Mar 29, 2012

reported

021-164475

KABOUTER INTERNATIONAL OPPORTUNITIES FUND II, LLC

Other Private Fund

$236M

Dec 5, 2024

Mar 25, 2014

reported

021-191662

KABOUTER INTERNATIONAL INSIGHT FUND, LLC

Other Private Fund

$144M

Dec 5, 2024

Mar 23, 2018

reported

021-213218

KABOUTER FUND II, LLC

Hedge Fund

$107M

Dec 5, 2024

Mar 29, 2012

reported

021-61939

KABOUTER FUND III, LLC

Hedge Fund

$98.8M

Dec 5, 2024

Mar 28, 2013

reported

021-180041

KABOUTER EMERGING MARKETS FUND, LLC

Other Private Fund

$25.2M

Dec 5, 2024

Mar 20, 2019

reported

021-312029

KABOUTER INTERNATIONAL MISSION FUND, LLC

Other Private Fund

$24.8M

Mar 27, 2023

Mar 31, 2015

dropped

021-231040

KABOUTER TRANSITION VEHICLE I, LLC

Other Private Fund

$23.0M

Dec 5, 2024

Mar 24, 2022

reported

021-395688

INTERNATIONAL SELECT PARTNERS, LP

Hedge Fund

$15.3M

Sep 13, 2018

Mar 29, 2012

dropped

021-90254

KABOUTER INTERNATIONAL INSIGHT MASTER FUND LTD.

Hedge Fund

$14.5M

Apr 21, 2016

Mar 31, 2015

dropped

021-213219

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

CHOI, LINDA

CHIEF OPERATING OFFICER

yes

09/2009

Mar 29, 2012

Dec 5, 2024

HOUTZAGER, MARCEL, PACO

Principal

yes

09/2003

Mar 29, 2012

Dec 5, 2024

HOUTZAGER, MARCEL, PACO

CO-CHIEF EXECUTIVE OFFICER

yes

09/2018

Mar 29, 2012

Dec 5, 2024

KABOUTER HOLDINGS, INC.

Owner

yes

09/2018

Sep 13, 2018

Dec 5, 2024

ZALDIVAR, PETER

Principal

yes

09/2003

Mar 29, 2012

Dec 5, 2024

ZALDIVAR, PETER

CO-CHIEF EXECUTIVE OFFICER

yes

09/2018

Mar 29, 2012

Dec 5, 2024

Kim, Jain

CHIEF COMPLIANCE OFFICER

02/2022

Feb 4, 2022

Dec 5, 2024

Shah, Sandeep

CHIEF FINANCIAL OFFICER

06/2016

Mar 28, 2017

Dec 5, 2024

City

State

Country

Employees

Also broker-dealer

Tiburon

United States

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$993M

n/a

2024

Mar 27, 2025

$399M

n/a

2023

Mar 25, 2024

$877M

2022

Mar 27, 2023

$1.9B

$1.5B

2021

Mar 24, 2022

$5.2B

$4.3B

2020

Mar 29, 2021

$5.4B

$4.5B

2019

Mar 20, 2020

$4.7B

$3.9B

2018

Mar 20, 2019

$4.0B

$3.3B

2017

Mar 23, 2018

$4.5B

$3.8B

2016

Mar 28, 2017

$2.7B

n/a

$2.3B

2015

Mar 30, 2016

$2.0B

n/a

$1.5B

2014

Mar 31, 2015

$1.4B

n/a

$1.2B

2013

Mar 25, 2014

$663M

n/a

$506M

2012

Mar 28, 2013

$430M

n/a

$369M

2011

Mar 29, 2012

$244M

n/a

$217M

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$993M

$399M

148.8%

$1.9B

-19.6%