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KABOUTER MANAGEMENT, LLC
CRD 153099File 801-71611
APPROVED
Custody
Disclosure events
Filing as of Mar 30, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$992.5M
Above cohort median (national)
Discretionary AUM
$992.5M
Clients
6
6 accounts
Employees
15
Above cohort median in IL
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Jul 2, 2010
- Principal office
- 401 NORTH MICHIGAN AVENUE, SUITE 640, CHICAGO, IL, 60611
- Phone
- 312-546-4260
- Website
- HTTPS://KABOUTERFUND.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $992.5M
- Discretionary AUM
- $992.5M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 6
- Non-discretionary accounts
- 0
- Total accounts
- 6
- AUM per client
- $165.4M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Other investment advisers | 1 | $609.9M |
| Pooled investment vehicles | 5 | $382.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11- Q11
- Q11D2
- Q11D4
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 19 | 15 | decreased by4 |
| Apr 1, 2026 | Clients | 7 | 6 | decreased by1 |
| Apr 1, 2026 | AUM | $398,897,138 | $992,507,069 | increased by$593,609,931 |
| Apr 1, 2026 | Accounts | 7 | 6 | decreased by1 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 32 | 19 | decreased by13 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 15 | 7 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $5,213,982,465 | $398,897,138 | decreased by$4,815,085,327 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 22 | 7 | decreased by15 |
| Apr 1, 2022 | Employees | 35 | 32 | decreased by3 |
| Apr 1, 2022 | Clients | 14 | 15 | increased by1 |
| Apr 1, 2022 | AUM | $5,353,043,525 | $5,213,982,465 | decreased by$139,061,060 |
| Apr 1, 2022 | Accounts | 21 | 22 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “KABOUTER MANAGEMENT” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KABOUTER MANAGEMENT” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.