Ullico Diversified International Equity Fund, L.P
Other Private FundFund ID 805-4470684001Delaware, United States
Gross assets
$876.7M
Min. investment
$1M
Beneficial owners
13
Size rank
Top 9%
Audited
Yes
Structure
Standalone
About this fund
Ullico Diversified International Equity Fund, L.P is a other private fund managed by Ullico Investment Advisors, Inc.. The fund reports $876.7 million in gross assets, placing it among the top 9% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4470684001 |
| 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 |
| The Union Labor Life Insurance Company Separate Account R | Other Private | $421.9M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ullico Diversified International Equity Fund, L.P?
Ullico Diversified International Equity Fund, L.P reports $876.7 million in gross assets, among the top 9% of private funds by size.
What is the minimum investment for Ullico Diversified International Equity Fund, L.P?
The stated minimum investment is $1 million.
Who manages Ullico Diversified International Equity Fund, L.P?
Ullico Diversified International Equity Fund, L.P is managed by Ullico Investment Advisors, Inc.
Does Ullico Diversified International Equity Fund, L.P 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
$876.7M▲ 33%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Other Private FundsTop 7%
Larger than 93% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
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.