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advised by SCHAFER CULLEN CAPITAL MANAGEMENT INC
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 23, 2016 | $5.1M | 1 | $1.0M | 10000.0% | yes | SCHAFER CULLEN ENHANCED EQUITY INCOME FUND LP |
| Jul 13, 2015 | $5.1M | 1 | $1.0M | 10000.0% | yes | SCHAFER CULLEN ENHANCED EQUITY INCOME FUND LP |
| Apr 1, 2015 | $5.1M | 1 | $1.0M | 10000.0% | yes | SCHAFER CULLEN ENHANCED EQUITY INCOME FUND LP |
| Mar 20, 2015 | $5.1M | 1 | $1.0M | 10000.0% | yes | SCHAFER CULLEN ENHANCED EQUITY INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CREDIT SUISSE SECURITIES (USA) LLC | CREDIT SUISSE SECURITIES (USA) LLC | NEW YORK | New York | United States | no | 8-422 |