| Fund ID | 805-4599709656 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 | 1% |
| Fund | Type | Gross assets |
|---|---|---|
| Ullico Infrastructure Taxable Fund, L.P. | Private Equity | $909.4M |
| Ullico Diversified International Equity Fund, L.P | Other Private | $659.1M |
| The Union Labor Life Insurance Company Separate Account W1 | Other Private | $439M |
Ullico Infrastructure Tax-Exempt Fund, L.P. reports $5.4 billion in gross assets, among the top 1% of private funds by size.
The stated minimum investment is $5 million.
Ullico Infrastructure Tax-Exempt 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.