Ullico Infrastructure Taxable Fund, L.P. – Fund Data

Private Funds

Ullico Infrastructure Taxable Fund, L.P.

Ullico Infrastructure Taxable Fund, L.P. is a private equity fund operated by Ullico Investment Advisors, Inc. and has approximately $21.4 million in assets. The current minimum investment for Ullico Infrastructure Taxable Fund, L.P. is $5000000. Management owns 37 percent of the fund.

Ullico Infrastructure Taxable Fund, L.P. Overview

Fund Type: private equity  Ullico Infrastructure Taxable Fund, L.P. is a private equity fund

Private Fund ID: 805-3084989663 Ullico Infrastructure Taxable Fund, L.P. has a private fund ID of 805-3084989663

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

Registered Location: Delaware, United States

Total Assets: $21.4 million

Minimum Investment: $5000000

Private Funds Managed by Ullico Investment Advisors, Inc. (5): Ullico International Small Cap Fund Lp, Ullico Diversified International Equity Fund Lp , Ullico International Group Trust , Ullico Infrastructure Tax Exempt Fund Lp , Ullico Infrastructure Taxable Fund Lp

Ullico Infrastructure Taxable Fund, L.P. Details

Subadviser: No Is Ullico Infrastructure Taxable Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ullico Infrastructure Taxable Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ullico Infrastructure Taxable Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Ullico Infrastructure Taxable Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Ullico Infrastructure Taxable Fund, L.P. a master fund?

Feeder Fund: Yes  Is Ullico Infrastructure Taxable Fund, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 37% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Ullico Infrastructure Taxable Fund, L.P.

Auditor(s): Ernst & Young LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s):

Ullico Infrastructure Taxable Fund, L.P. Charts and Graphs

Total AUM: $21.4 million

column_171}total assets are $21.4 million

Rank: 18534 out of 30967 registered private funds

Minimum Investment: $5000000

Ullico Infrastructure Taxable Fund, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 37%

Ullico Infrastructure Taxable Fund, L.P. is37% owned by its management.

Rank: 4449 out of 30967 registered private funds

Go back to private fund search