Investment adviser · CRD 105799

SCHAFER CULLEN CAPITAL MANAGEMENT INC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Employees
64
Reported in this filing
Advisory professionals
17
Investment advisory functions

Not available in this filing: Regulatory AUM, Client accounts.

Private funds & service providers

4 Private funds

The 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 MASTER, LTDHedge Fund · Last reported Jul 13, 2015$21.3MGross asset value

Feeder funds

  • SCHAFER CULLEN GLOBAL SMALL CAP VALUE LP
  • SCHAFER CULLEN GLOBAL SMALL CAP VALUE LTD
Fund administrator ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP MILWAUKEE, Wisconsin, United States
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Marketer CABRERA CAPITAL MARKETS INC. CHICAGO, Illinois, United States Related to adviser: No
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer ROBERT RANS HAMILTON, Bermuda Related to adviser: No
Marketer STRATEGIC FINANCIAL SOLUTIONS ROANOKE, Virginia, United States Related to adviser: No
Prime broker MORGAN STANLEY NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

MORGAN STANLEY & CO. LLC
SEC 8-15869

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

Fund details & source
Fund ID
805-5880759878
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 934479 · Jul 13, 2015 · 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 GLOBAL SMALL CAP VALUE LPHedge Fund · Last reported Aug 26, 2020$14.8MGross asset value
Fund administrator ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK LLP NEW YORK, New York, United States
Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK LLP
PCAOB 596

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-8008781148
Reported beneficial owners
7
Minimum commitment
$500K

Form ADV 1452866 · Aug 26, 2020 · 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 ENHANCED EQUITY INCOME FUND LPHedge Fund · Last reported Mar 23, 2016$5.1MGross asset value
Fund administrator ALPS FUND SERVICES DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG NEW YORK, New York, United States
Custodian CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer FPG PARTNERS, LLC DALLAS, Texas, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
SEC 8-422

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

Fund details & source
Fund ID
805-1788383402
Reported beneficial owners
1
Minimum commitment
$1M

Form ADV 996352 · Mar 23, 2016 · 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 Aug 26, 2020$1.25MGross asset value
Fund administrator STRATEGIC FUND SERVICES, LLC ISELIN, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHN REZNICK LLP NEW YORK, New York, United States
Custodian COWEN PRIME SERVICES LLC NEW YORK, New York, United States Related to adviser: No
Prime broker COWEN PRIME SERVICES LLC NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHN REZNICK LLP
PCAOB 596

COWEN PRIME SERVICES LLC
SEC 8-68531

COWEN PRIME SERVICES LLC
CRD 153397 · SEC 8-68531

Fund details & source
Fund ID
805-2782849689
Reported beneficial owners
2
Minimum commitment
$250K

Form ADV 1452866 · Aug 26, 2020 · 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 · Business portfolio management

Compensation

Percentage of assets

Principal office

645 5TH AVE, 12TH FLOOR
NEW YORK, NY, 10022, United States

CRD 105799

Filing source

Form ADV 2084746 · 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.