| Fund ID | 805-3662984401 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
| Ullico Diversified International Equity Fund, L.P | Other Private | $659.1M |
Ullico International Small Cap Fund, L.P. reports $68.5 million in gross assets, among the top 49% of private funds by size.
The stated minimum investment is $1 million.
Ullico International Small Cap 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.