The Union Labor Life Insurance Company Separate Account R
Other Private FundFund ID 805-1647563418Maryland, United States
Gross assets
$421.9M
Min. investment
—
Beneficial owners
12
Size rank
Top 18%
Audited
Yes
Structure
Standalone
About this fund
The Union Labor Life Insurance Company Separate Account R is a other private fund managed by Ullico Investment Advisors, Inc.. The fund reports $421.9 million in gross assets, placing it among the top 18% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1647563418 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ullico Infrastructure Tax-Exempt Fund, L.P. | Private Equity | $5.87B |
| Ullico Infrastructure Taxable Fund, L.P. | Private Equity | $974.4M |
| Ullico Diversified International Equity Fund, L.P | Other Private | $876.7M |
| The Union Labor Life Insurance Company Separate Account W1 | Other Private | $370.3M |
| Ullico Value-Add Real Estate Fund I, L.P. | Real Estate | $190.2M |
| Ullico International Small Cap Fund, L.P. | Other Private | $89.3M |
Frequently asked questions
How large is The Union Labor Life Insurance Company Separate Account R?
The Union Labor Life Insurance Company Separate Account R reports $421.9 million in gross assets, among the top 18% of private funds by size.
Who manages The Union Labor Life Insurance Company Separate Account R?
The Union Labor Life Insurance Company Separate Account R is managed by Ullico Investment Advisors, Inc.
Does The Union Labor Life Insurance Company Separate Account R disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Bethesda, MD
Service providers
Reported gross assets
$421.9M▲ 19%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,603 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,940 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.