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advised by KABOUTER MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 5, 2024 | $107M | 35 | $500,000 | 5600.0% | yes | KABOUTER FUND II, LLC |
| Dec 5, 2024 | $107M | 35 | $500,000 | 5600.0% | yes | KABOUTER FUND II, LLC |
| Mar 25, 2024 | $107M | 35 | $500,000 | 5600.0% | yes | KABOUTER FUND II, LLC |
| Mar 27, 2023 | $160M | 52 | $500,000 | 2500.0% | yes | KABOUTER FUND II, LLC |
| Apr 22, 2022 | $259M | 56 | $500,000 | 2300.0% | yes | KABOUTER FUND II, LLC |
| Mar 24, 2022 | $259M | 56 | $500,000 | 2300.0% | yes | KABOUTER FUND II, LLC |
| Feb 4, 2022 | $296M | 57 | $500,000 | 2100.0% | yes | KABOUTER FUND II, LLC |
| Mar 29, 2021 | $296M | 57 | $500,000 | 2100.0% | yes | KABOUTER FUND II, LLC |
| Mar 20, 2020 | $216M | 61 | $500,000 | 2000.0% | yes | KABOUTER FUND II, LLC |
| Nov 5, 2019 | $195M | 61 | $500,000 | 2100.0% | yes | KABOUTER FUND II, LLC |
| Apr 25, 2019 | $195M | 61 | $500,000 | 2100.0% | yes | KABOUTER FUND II, LLC |
| Mar 20, 2019 | $195M | 61 | $500,000 | 2100.0% | yes | KABOUTER FUND II, LLC |
| Sep 13, 2018 | $255M | 63 | $500,000 | 1800.0% | yes | KABOUTER FUND II, LLC |
| Apr 11, 2018 | $255M | 63 | $500,000 | 1800.0% | yes | KABOUTER FUND II, LLC |
| Mar 23, 2018 | $255M | 63 | $500,000 | 1800.0% | yes | KABOUTER FUND II, LLC |
| Mar 28, 2017 | $193M | 66 | $500,000 | 1600.0% | yes | KABOUTER FUND II, LLC |
| Apr 21, 2016 | $165M | 64 | $500,000 | 1500.0% | yes | KABOUTER FUND II, LLC |
| Mar 30, 2016 | $165M | 64 | $500,000 | 1500.0% | yes | KABOUTER FUND II, LLC |
| Apr 28, 2015 | $171M | 69 | $500,000 | 1400.0% | yes | KABOUTER FUND II, LLC |
| Mar 31, 2015 | $171M | 69 | $500,000 | 1400.0% | yes | KABOUTER FUND II, LLC |
| Dec 10, 2014 | $153M | 70 | $500,000 | 1300.0% | yes | KABOUTER FUND II, LLC |
| Nov 21, 2014 | $153M | 70 | $500,000 | 1300.0% | yes | KABOUTER FUND II, LLC |
| Mar 25, 2014 | $153M | 70 | $500,000 | 1300.0% | yes | KABOUTER FUND II, LLC |
| Mar 28, 2013 | $133M | 73 | $500,000 | 1300.0% | yes | KABOUTER FUND II, LLC |
| Mar 29, 2012 | $103M | 75 | $500,000 | 1200.0% | yes | KABOUTER FUND II, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION | JERSEY CITY | New Jersey | United States | no | n/a |