The Union Labor Life Insurance Company Separate Account W1
Other Private FundFund ID 805-5682598817Maryland, United States
Gross assets
$370.3M
Min. investment
—
Beneficial owners
58
Size rank
Top 21%
Audited
Yes
Structure
Standalone
About this fund
The Union Labor Life Insurance Company Separate Account W1 is a other private fund managed by Ullico Investment Advisors, Inc.. The fund reports $370.3 million in gross assets, placing it among the top 21% 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 | 805-5682598817 |
| 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 |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is The Union Labor Life Insurance Company Separate Account W1?
The Union Labor Life Insurance Company Separate Account W1 reports $370.3 million in gross assets, among the top 21% of private funds by size.
Who manages The Union Labor Life Insurance Company Separate Account W1?
The Union Labor Life Insurance Company Separate Account W1 is managed by Ullico Investment Advisors, Inc.
Does The Union Labor Life Insurance Company Separate Account W1 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
U
Silver Spring, MD
Service providers
Reported gross assets
$370.3M▼ 16%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 21%
Larger than 79% of 67,041 private funds
Gross assets vs Other Private FundsTop 17%
Larger than 83% of 8,892 other private funds
Investor base
Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.