Ullico Infrastructure Tax-Exempt Fund, L.P.
Private Equity FundFund ID 805-4599709656Delaware, United States
Gross assets
$5.87B
Min. investment
$5M
Beneficial owners
285
Size rank
Top 1%
Audited
Yes
Structure
Feeder
About this fund
Ullico Infrastructure Tax-Exempt Fund, L.P. is a private equity fund managed by Ullico Investment Advisors, Inc.. The fund reports $5.9 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $5 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 | 805-4599709656 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 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 Infrastructure Tax-Exempt Fund, L.P.?
Ullico Infrastructure Tax-Exempt Fund, L.P. reports $5.9 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Ullico Infrastructure Tax-Exempt Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Ullico Infrastructure Tax-Exempt Fund, L.P.?
Ullico Infrastructure Tax-Exempt Fund, L.P. is managed by Ullico Investment Advisors, Inc.
Does Ullico Infrastructure Tax-Exempt 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
$5.87B▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.