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| Cullen Capital Management LLC
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|---|---|
| CRD # | 113128 |
| SEC # | 801-57576 |
| CIK # | 0001362535 |
| AUM | $11.6 B (2026-03-27) |
| Employees | 64 (27% Investors, 28% Brokers) |
| Phone | 212-644-1800 |
| Address | 645 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Novartis AG | 0.3 | ||
| Cisco Systems Inc | 0.3 | ||
| Johnson & Johnson | 0.3 | ||
| Bank of America Corp /DE/ | 0.3 | ||
| Duke Energy Corp | 0.3 | ||
| Citigroup Inc | 0.3 | ||
| Merck & Co Inc | 0.2 | ||
| J P Morgan Chase & Co | 0.2 | ||
| Morgan Stanley | 0.2 | ||
| Conocophillips | 0.2 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cullen Global Dividend and Options Hedge Fund LP | 2025-03-31 | 0.7 | |
| HF | Schafer Cullen Emerging Markets Small Cap Fund LP | 2020-03-30 | 2.8 | |
| HF | Schafer Cullen Global Small Cap Value LP | 2016-03-23 | 20.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 7,940 | 6.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 4.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 39 | 0.1 |
| (h) Charitable organizations | 115 | 0.3 |
| (i) State or municipal government entities | 0 | 0.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 303 | 0.6 |
| (n) Other | 0 | 0.0 |
| Total | 8,419 | 11.6 |
| By Discretionary | ||
| Discretionary | 8,419 | 11.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8,419 | 11.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 10.8 | |
| Total | 8,419 | 11.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001362535] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Cullen Capital Management LLC
✚
|
NY | 11.6 |
|
Schafer Cullen Capital Management Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Williams Jones Wealth Management LLC
✚
|
NY | 12.5 |
|
Neuberger Berman Canada ULC
✚
|
12.4 | |
|
Ramirez Asset Management Inc
✚
|
NY | 12.3 |
|
Akre Capital Management LLC
✚
|
VA | 11.8 |
|
Yacktman Asset Management LP
✚
|
TX | 11.7 |
|
Gamco Asset Management Inc
✚
|
CT | 11.7 |
|
Winton Capital Management Ltd
✚
|
11.7 | |
|
Apollon Wealth Management LLC
✚
|
SC | 11.6 |
|
Guardian Capital LP
✚
|
10.7 | |
|
Ruane Cunniff & Goldfarb LP
✚
|
NY | 10.5 |