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The Union Labor Life Insurance Company Separate Account T

Other Private FundFund ID 805-3195818850Maryland, United States
Gross assets
$189K
Min. investment
Beneficial owners
2
Size rank
Top 98%
Audited
Yes
Structure
Standalone

About this fund

The Union Labor Life Insurance Company Separate Account T is a other private fund managed by Ullico Investment Advisors, Inc.. The fund reports $188,908 in gross assets, placing it among the top 98% 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 ID805-3195818850
Fund typeOther Private Fund — POOLED INVESTMENT FUND
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross 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.POther Private$876.7M
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Frequently asked questions

How large is The Union Labor Life Insurance Company Separate Account T?

The Union Labor Life Insurance Company Separate Account T reports $188,908 in gross assets, among the top 98% of private funds by size.

Who manages The Union Labor Life Insurance Company Separate Account T?

The Union Labor Life Insurance Company Separate Account T is managed by Ullico Investment Advisors, Inc.

Does The Union Labor Life Insurance Company Separate Account T disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$189K▼ 100%
Mar '25 — $47.5MApr '25 — $47.5MMay '25 — $47.5MJun '25 — $47.5MJul '25 — $47.5MAug '25 — $47.5MSep '25 — $47.5MOct '25 — $47.5MNov '25 — $47.5MDec '25 — $47.5MJan '26 — $47.5MFeb '26 — $47.5MMar '26 — $189KApr '26 — $189KMay '26 — $189KJun '26 — $189K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 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.