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 |
| The Union Labor Life Insurance Company Separate Account W1 | Other Private | $370.3M |
| Ullico Value-Add Real Estate Fund I, L.P. | Real Estate | $190.2M |
| Ullico International Small Cap Fund, L.P. | Other Private | $89.3M |
Frequently 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
Bethesda, MD
Service providers
Reported gross assets
$5.87B▲ 9%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Private Equity FundsTop 1%
Larger than 99% of 31,272 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.