Ullico Diversified International Equity Fund is a Other Investment Fund in Maryland, that has raised $656.03 mm from 18 investors, with a minimum investment of $1.00 mm, for a fund started in Sep 2006. Data from SEC filing on 22 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND L P
SEC CIK
IRS number
743178242
AUM ?
$603.54 mm
Address
Ullico Diversified International Equity Fund
8403 COLESVILLE RD.
13TH FLOOR
SILVER SPRING
MD 20910
8403 COLESVILLE RD.
13TH FLOOR
SILVER SPRING
MD 20910
Phone
202 682-7927
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Ullico Investment Advisors, Inc. | $10.40 bn | |
Ullico Diversified International Equity Fund, L.P | $603.54 mm | Other Private Fund |
Ullico Infrastructure Tax-exempt Fund, L.P. | $3.73 bn | Private Equity Fund |
Ullico Infrastructure Taxable Fund, L.P. | $595.99 mm | Private Equity Fund |
Ullico International Small Cap Fund, L.P. | $79.64 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $656.03 mm, 18 investors
22 Dec 23
D/A
Indefinite amount in investment fund, sold $656.03M, 18 investors
3 Oct 22
D/A
Indefinite amount in investment fund, sold $656.03M, 18 investors
15 Sep 21
D/A
Indefinite amount in investment fund, sold $656.03M, 18 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $610.18M, 14 investors
30 Aug 19
D/A
Indefinite amount in investment fund, sold $610.18M, 14 investors
16 Aug 18
D/A
Indefinite amount in investment fund, sold $602.52M, 16 investors
19 Jul 17
D/A
Indefinite amount in investment fund, sold $602.34M, 16 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $586.15M, 16 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $574.99M, 23 investors
14 Jan 14
Latest ownership filings
No filings