Hedge fund profile
Schafer Cullen Emerging Markets Small Cap Fund LP
Schafer Cullen Emerging Markets Small Cap 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.
$2.8Mgross assets
$250Kminimum
2owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2782849689
Reference ID257862
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
Schafer Cullen Capital Management, Inc.
Auditors
COHN REZNICK LLP
Prime brokers
MAREX CAPITAL MARKETS INC.
Custodians
MAREX CAPITAL MARKETS INC.
Administrators
STRATEGIC FUND SERVICES, LLC
Same adviser