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advised by SCHAFER CULLEN CAPITAL MANAGEMENT INC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jul 13, 2015 | $21.3M | 20 | $500,000 | 4400.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Apr 1, 2015 | $21.3M | 20 | $500,000 | 4400.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Mar 20, 2015 | $21.3M | 20 | $500,000 | 4400.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Apr 21, 2014 | $24.6M | 30 | $500,000 | 2100.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Mar 27, 2014 | $24.6M | 30 | $500,000 | 2100.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Mar 28, 2013 | $28.0M | 30 | $500,000 | 1700.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Apr 2, 2012 | $32.8M | 36 | $500,000 | 2200.0% | yes | SCHAFER CULLEN GLOBAL SMALL CAP VALUE MASTER, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |