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 |
| 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 International Small Cap Fund, L.P. | Other Private | $89.3M |
Frequently 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
Bethesda, MD
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$190.2M▲ 82%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,603 private funds
Gross assets vs Real Estate FundsTop 23%
Larger than 77% of 5,864 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.