Ullico Value-Add Real Estate Fund I, L.P.
Real Estate FundFund ID 805-4887931368Delaware, United States
Gross assets
$190.2M
Min. investment
$1M
Beneficial owners
18
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Ullico Value-Add Real Estate Fund I, L.P. is a real estate fund managed by Ullico Investment Advisors, Inc.. The fund reports $190.2 million in gross assets, placing it among the top 32% 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 | 805-4887931368 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 |
| Ullico Diversified International Equity Fund, L.P | Other Private | $876.7M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ullico Value-Add Real Estate Fund I, L.P.?
Ullico Value-Add Real Estate Fund I, L.P. reports $190.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ullico Value-Add Real Estate Fund I, L.P.?
The stated minimum investment is $1 million.
Who manages Ullico Value-Add Real Estate Fund I, L.P.?
Ullico Value-Add Real Estate Fund I, L.P. is managed by Ullico Investment Advisors, Inc.
Does Ullico Value-Add Real Estate Fund I, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$190.2M▲ 82%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,814 real estate funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.