Investment adviser · CRD 113128
CULLEN CAPITAL MANAGEMENT, LLC
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $11.6B Form ADV · Item 5.F
- Client accounts
- 8,419 Accounts, not individual clients
- Employees
- 64 Reported in this filing
- Advisory professionals
- 17 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 7,940 | $6,001,659,961 | 51.8% |
| Investment companies | 17 | $4,394,438,831 | 38.0% |
| Corporations & businesses | 303 | $556,384,922 | 4.8% |
| Charities | 115 | $309,346,041 | 2.7% |
| Government entities | Fewer than 5 | $154,548,410 | 1.3% |
| Retirement plans | 39 | $130,101,741 | 1.1% |
| Pooled investment vehicles | 3 | $23,785,334 | 0.2% |
| Insurance companies | Fewer than 5 | $6,995,752 | 0.1% |
Filing source
Form ADV 2084784 · Mar 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SCHAFER CULLEN GLOBAL SMALL CAP VALUE LPHedge Fund · Last reported Mar 27, 2026$20.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
MAREX CAPITAL MARKETS INC
SEC 8-161014
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-8008781148
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 2084784 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SCHAFER CULLEN EMERGING MARKETS SMALL CAP FUND LPHedge Fund · Last reported Mar 27, 2026$2.82MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
MAREX CAPITAL MARKETS INC.
SEC 8-161014
MAREX CAPITAL MARKETS INC.
CRD 161014 · SEC 8-69039
Fund details & source
- Fund ID
- 805-2782849689
- Reported beneficial owners
- 2
- Minimum commitment
- $250K
Form ADV 2084784 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CULLEN GLOBAL DIVIDEND AND OPTIONS HEDGE FUND LPHedge Fund · Last reported Mar 27, 2026$728KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHN REZNICK LLP
PCAOB 596
INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257
Fund details & source
- Fund ID
- 805-2896754731
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 2084784 · Mar 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 27, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
645 FIFTH AVENUE, 12TH FLOORNEW YORK, NY, 10022, United States
CRD 113128
Filing source
Form ADV 2084784 · Mar 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.