Schafer Cullen Global Small Cap Value LP

Schafer Cullen Global Small Cap Value LP is a hedge fund operated by Schafer Cullen Capital Management Inc and has approximately $16.2 million in assets. The current minimum investment for Schafer Cullen Global Small Cap Value LP is $500000. Management owns 60 percent of the fund.

Schafer Cullen Global Small Cap Value LP Overview

Fund Type: hedge  Schafer Cullen Global Small Cap Value LP is a hedge fund

Private Fund ID: 805-8008781148 Schafer Cullen Global Small Cap Value LP has a private fund ID of 805-8008781148

Fund Manager: Schafer Cullen Capital Management Inc (Crd# 105799)

Registered Location: Delaware, United States

Total Assets: $16.2 million

Minimum Investment: $500000

Private Funds Managed by Schafer Cullen Capital Management Inc (1): Schafer Cullen Global Small Cap Value Lp

Schafer Cullen Global Small Cap Value LP Details

Subadviser: No Is Schafer Cullen Global Small Cap Value LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Schafer Cullen Global Small Cap Value LP solicit investments?

Rely on Reg D Exemption: Yes  Does Schafer Cullen Global Small Cap Value LP have a Reg D exemption?

Audited: Yes  Does Schafer Cullen Global Small Cap Value LP shave audited financial statements?

Master Fund: Yes  Is Schafer Cullen Global Small Cap Value LP a master fund?

Feeder Fund: No  Is Schafer Cullen Global Small Cap Value LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 15  15 has 15 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Schafer Cullen Global Small Cap Value LP

Auditor(s): KPMG LLP

Broker-Dealer(s): Convergex Prime Services LLC

Custodian(s): Convergex Prime Services LLC

Administrator(s): ALPS Fund Services

Schafer Cullen Global Small Cap Value LP Charts and Graphs

Total AUM: $16.2 million

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Rank: 19829 out of 30967 registered private funds

Minimum Investment: $500000

Schafer Cullen Global Small Cap Value LPhas a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 60%

Schafer Cullen Global Small Cap Value LP is60% owned by its management.

Rank: 3128 out of 30967 registered private funds