Schafer Cullen Global Small Cap Value LP
Hedge FundFund ID 805-8008781148Delaware, United States
Gross assets
$20.2M
Min. investment
$500K
Beneficial owners
3
Size rank
Top 69%
Audited
Yes
Structure
Standalone
About this fund
Schafer Cullen Global Small Cap Value LP is a hedge fund managed by Cullen Capital Management, LLC. The fund reports $20.2 million in gross assets, placing it among the top 69% 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 | 805-8008781148 |
| 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 Emerging Markets Small Cap Fund LP | Hedge | $2.8M |
| Cullen Global Dividend and Options Hedge Fund LP | Hedge | $728K |
Frequently asked questions
How large is Schafer Cullen Global Small Cap Value LP?
Schafer Cullen Global Small Cap Value LP reports $20.2 million in gross assets, among the top 69% of private funds by size.
What is the minimum investment for Schafer Cullen Global Small Cap Value LP?
The stated minimum investment is $500,000.
Who manages Schafer Cullen Global Small Cap Value LP?
Schafer Cullen Global Small Cap Value LP is managed by Cullen Capital Management, LLC.
Does Schafer Cullen Global Small Cap Value 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
$20.2M▲ 29%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 69%
Larger than 31% of 67,041 private funds
Gross assets vs Hedge FundsTop 81%
Larger than 19% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons98%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.