Hedge fund profile
Cullen Global Dividend And Options Hedge Fund LP
Cullen Global Dividend And Options Hedge Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Cullen Capital Management, LLC, based in New York, New York, United States.
$728Kgross assets
$500Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2896754731
Reference ID483583
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/27/2026 10:51:18 PM
Adviser
Cullen Capital Management, LLC
TypeRegistered investment adviser
SEC number801-57576
CRD113128
Regulatory AUM$11.6B
Compliance signals
Registration exemption not marked Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Cullen Capital Management, LLC
Auditors
COHN REZNICK LLP
Prime brokers
INTERACTIVE BROKERS LLC
Custodians
INTERACTIVE BROKERS LLC
Administrators
STRATEGIC FUND SERVICES, LLC
Same adviser