Ullico International Small Cap Fund, L.P.
Ullico International Small Cap Fund, L.P. is an alternative asset fund operated by Ullico Investment Advisors, Inc. and has approximately $130.4 million in assets. The current minimum investment for Ullico International Small Cap Fund, L.P. is $1000000. Management has no ownership stake in the fund.
Ullico International Small Cap Fund, L.P. Overview
Fund Type: other private 
Private Fund ID: 805-3662984401
Fund Manager: Ullico Investment Advisors, Inc. (Crd# 106628)
Registered Location: Delaware, United States
Total Assets: $130.4 million
Minimum Investment: $1000000
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 International Small Cap Fund, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young LLP
Broker-Dealer(s):
Custodian(s): The Bank Of New York Mellon
Administrator(s): BNY Mellon Asset Servicing
Ullico International Small Cap Fund, L.P. Charts and Graphs
Total AUM: $130.4 million
Rank: 9156 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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