Ullico International Group Trust

Ullico International Group Trust is a other private fund operated by Ullico Investment Advisors, Inc. and has approximately $51.4 million in assets. The current minimum investment for Ullico International Group Trust is $1000000. Management has no ownership stake in the fund.

Ullico International Group Trust Overview

Fund Type: other private  Ullico International Group Trust is a other private fund

Private Fund ID: 805-9974973571 Ullico International Group Trust has a private fund ID of 805-9974973571

Fund Manager: Ullico Investment Advisors, Inc. (Crd# 106628)

Registered Location: Massachusetts, United States

Total Assets: $51.4 million

Minimum Investment: $1000000

Ullico International Group Trust Details

Subadviser: No Is Ullico International Group Trust a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ullico International Group Trust solicit investments?

Rely on Reg D Exemption: Yes  Does Ullico International Group Trust have a Reg D exemption?

Audited: Yes  Does Ullico International Group Trust shave audited financial statements?

Master Fund: Yes  Is Ullico International Group Trust a master fund?

Feeder Fund: No  Is Ullico International Group Trust a feeder fund?

GAAP: Yes 

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ullico International Group Trust

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Asset Servicing

Ullico International Group Trust Charts and Graphs

Total AUM: $51.4 million

column_171}total assets are $51.4 million

Rank: 14061 out of 30967 registered private funds

Minimum Investment: $1000000

Ullico International Group Trusthas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ullico International Group Trust is0% owned by its management.

Rank: 21788 out of 30967 registered private funds