| Fund ID | 805-2896754731 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Schafer Cullen Global Small Cap Value LP | Hedge | $15.6M |
| Schafer Cullen Emerging Markets Small Cap Fund LP | Hedge | $1.6M |
Cullen Global Dividend and Options Hedge Fund LP reports $407,810 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $500,000.
Cullen Global Dividend and Options Hedge Fund LP is managed by Cullen Capital Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.