|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Cullen Capital Management LLC
✚
|
|
|---|---|
| CRD # | 113128 |
| SEC # | 801-57576 |
| CIK # | 0001362535 |
| AUM | $9.1 B (2025-03-31) |
| Employees | 64 (27% Investors, 23% Brokers) |
| Phone | 212-644-1800 |
| Address | 645 Fifth Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001362535 |
| Sector | Form 13F Holdings | Value ($B) |
|---|---|---|
| J P Morgan Chase & Co | 0.3 | |
| United Technologies Corp /DE/ | 0.3 | |
| Duke Energy Corp | 0.3 | |
| Cisco Systems Inc | 0.3 | |
| Medtronic Holdings Ltd | 0.2 | |
| Chevron Corp | 0.2 | |
| Novartis AG | 0.2 | |
| Exxon Mobil Corp | 0.2 | |
| Bank of America Corp /DE/ | 0.2 | |
| Tyco International Ltd /Ber/ | 0.2 | |
| Kenvue Inc | 0.2 | |
| Ace Ltd | 0.2 | |
| VICI Properties Inc | 0.2 | |
| Philip Morris International Inc | 0.2 | |
| General Dynamics Corp | 0.2 | |
| Johnson & Johnson | 0.2 | |
| HCP Inc | 0.2 | |
| Merck & Co Inc | 0.2 | |
| Citigroup Inc | 0.2 | |
| Comcast Corp | 0.2 | |
| Morgan Stanley | 0.2 | |
| BB&T Corp | 0.2 | |
| AT&T Inc | 0.2 | |
| FPL Group Inc | 0.2 | |
| Altria Group Inc | 0.2 | |
| Genuine Parts Co | 0.2 | |
| Dow Inc | 0.2 | |
| Unilever PLC | 0.2 | |
| Broadcom Inc | 0.1 | |
| BCE Inc | 0.1 | Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Cullen Global Dividend and Options Hedge Fund LP | 2025-03-31 | 0.4 | |
| HF | Schafer Cullen Emerging Markets Small Cap Fund LP | 2020-03-30 | 1.6 | |
| HF | Schafer Cullen Global Small Cap Value LP | 2016-03-23 | 15.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 6,954 | 5.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 17 | 3.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.0 |
| (g) Pension and profit sharing plans | 42 | 0.1 |
| (h) Charitable organizations | 108 | 0.2 |
| (i) State or municipal government entities | 1 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 2 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 296 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 7,423 | 9.1 |
| By Discretionary | ||
| Discretionary | 7,423 | 9.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7,423 | 9.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 8.3 | |
| Total | 7,423 | 9.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001362535] |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Cullen Capital Management LLC
✚
|
NY | 9.1 |
|
Schafer Cullen Capital Management Inc
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Pinnacle Associates Ltd
✚
|
NY | 9.9 |
|
Ruane Cunniff & Goldfarb LP
✚
|
NY | 9.4 |
|
Gardner Russo & Quinn LLC
✚
|
PA | 9.0 |
|
Millburn Ridgefield LLC
✚
|
NY | 9.0 |
|
Conestoga Capital Advisors LLC
✚
|
PA | 8.8 |
|
Caledonia Private Investments PTY Limited
✚
|
8.5 | |
|
Truston Asset Management Co Ltd
✚
|
8.4 | |
|
Hamlin Capital Management LLC
✚
|
NY | 8.3 |
|
Advent Capital Management LLC
✚
|
NY | 8.3 |
|
TimesSquare Capital Management LLC
✚
|
NY | 8.2 |