| Fund ID | 805-4470684001 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Ullico Infrastructure Tax-Exempt Fund, L.P. | Private Equity | $5.41B |
| Ullico Infrastructure Taxable Fund, L.P. | Private Equity | $909.4M |
| The Union Labor Life Insurance Company Separate Account W1 | Other Private | $439M |
Ullico Diversified International Equity Fund, L.P reports $659.1 million in gross assets, among the top 11% of private funds by size.
The stated minimum investment is $1 million.
Ullico Diversified International Equity Fund, L.P is managed by Ullico Investment Advisors, Inc.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.