Kabouter Management, LLC is an SEC-registered investment adviser based in Chicago, IL that reports managing 2 hedge funds on Form ADV. It reports $992.5 million in regulatory assets under management. Its private funds, of all types, hold $382.6 million in gross assets. Over a longer period they returned an estimated +8.0% from Q3 2024 to Q3 2024, compared with +5.4% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $992.5 millionForm ADV Item 5.F
- Gross assets of private funds
- $382.6 millionAll private fund types, Form ADV
- Hedge funds managed
- 24 private funds in total
- Employees
- 15Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 153099
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q3 2024 | +8.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Ishares MSCI Eafe Small-cap ETF$13.3 million
- Steris PLC$1.1 million
- Nice LTD$955,011
- Dorian LPG LTD$182,426
As of 2024-09-30, from 13F filing by Kabouter Management, LLC.
Hedge funds filing Form D (2)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private investment funds filing Form D (3)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (7)
As reported in the adviser's Form ADV filed Dec 5, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures