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advised by CULLEN CAPITAL MANAGEMENT, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $1.7M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Mar 31, 2023 | $1.3M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Nov 7, 2022 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Aug 29, 2022 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Jul 22, 2022 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Mar 31, 2022 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Feb 4, 2022 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Mar 30, 2021 | $1.4M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Aug 26, 2020 | $1.3M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| May 29, 2020 | $1.3M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Apr 27, 2020 | $1.3M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Mar 30, 2020 | $1.3M | 2 | $250,000 | 10000.0% | yes | SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MAREX CAPITAL MARKETS INC. | MAREX CAPITAL MARKETS INC. | NEW YORK | New York | United States | no | 8-161014 |