Cullen Global Dividend and Options Hedge Fund LP
Hedge FundFund ID 805-2896754731Delaware, United States
Gross assets
$728K
Min. investment
$500K
Beneficial owners
2
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Cullen Global Dividend and Options Hedge Fund LP is a hedge fund managed by Cullen Capital Management, LLC. The fund reports $727,963 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Schafer Cullen Global Small Cap Value LP | Hedge | $20.2M |
| Schafer Cullen Emerging Markets Small Cap Fund LP | Hedge | $2.8M |
Frequently asked questions
How large is Cullen Global Dividend and Options Hedge Fund LP?
Cullen Global Dividend and Options Hedge Fund LP reports $727,963 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Cullen Global Dividend and Options Hedge Fund LP?
The stated minimum investment is $500,000.
Who manages Cullen Global Dividend and Options Hedge Fund LP?
Cullen Global Dividend and Options Hedge Fund LP is managed by Cullen Capital Management, LLC.
Does Cullen Global Dividend and Options Hedge Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
C
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$728K▲ 79%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Hedge FundsTop 97%
Larger than 3% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.