Ullico Diversified International Equity Fund, L.P

Ullico Diversified International Equity Fund, L.P is a other private fund operated by Ullico Investment Advisors, Inc. and has approximately $525 million in assets. The current minimum investment for Ullico Diversified International Equity Fund, L.P is $1000000. Management has no ownership stake in the fund.

Ullico Diversified International Equity Fund, L.P Overview

Fund Type: other private  Ullico Diversified International Equity Fund, L.P is a other private fund

Private Fund ID: 805-4470684001 Ullico Diversified International Equity Fund, L.P has a private fund ID of 805-4470684001

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

Registered Location: Delaware, United States

Total Assets: $525 million

Minimum Investment: $1000000

Ullico Diversified International Equity Fund, L.P Details

Subadviser: No Is Ullico Diversified International Equity Fund, L.P a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ullico Diversified International Equity Fund, L.P solicit investments?

Rely on Reg D Exemption: Yes  Does Ullico Diversified International Equity Fund, L.P have a Reg D exemption?

Audited: Yes  Does Ullico Diversified International Equity Fund, L.P shave audited financial statements?

Master Fund: Yes  Is Ullico Diversified International Equity Fund, L.P a master fund?

Feeder Fund: No  Is Ullico Diversified International Equity Fund, L.P a feeder fund?

GAAP: Yes 

Beneficial Owners: 16  16 has 16 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ullico Diversified International Equity Fund, L.P

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): BNY Mellon Asset Servicing

Ullico Diversified International Equity Fund, L.P Charts and Graphs

Total AUM: $525 million

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Rank: 3117 out of 30967 registered private funds

Minimum Investment: $1000000

Ullico Diversified International Equity Fund, L.Phas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Ullico Diversified International Equity Fund, L.P is0% owned by its management.

Rank: 21788 out of 30967 registered private funds