Ullico International Group Trust is a Other Investment Fund in Maryland, that has raised $217.33 mm from 9 investors, with a minimum investment of $1.00 mm, for a fund started in Jan 1995. Data from SEC filing on 30 Aug 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Trust Fund Advisors International Group Trust
SEC CIK
IRS number
46799863
AUM ?
$17.57 mm
Address
Ullico International Group Trust
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. | $4.09 bn | |
Ullico Diversified International Equity Fund, L.P | $542.33 mm | Other Private Fund |
Ullico Infrastructure Tax-exempt Fund, L.P. | $1.51 bn | Private Equity Fund |
Ullico Infrastructure Taxable Fund, L.P. | $184.04 mm | Private Equity Fund |
Ullico International Group Trust | $17.57 mm | Other Private Fund |
Ullico International Small Cap Fund, L.P. | $104.84 mm | Other Private Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $217.33M, 9 investors
30 Aug 19
D/A
Indefinite amount in investment fund, sold $217.33M, 9 investors
16 Aug 18
D/A
Indefinite amount in investment fund, sold $215.53M, 9 investors
19 Jul 17
D/A
Indefinite amount in investment fund, sold $215.53M, 9 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $213.91M, 8 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $213.91M, 27 investors
14 Jan 14
D/A
Indefinite amount in investment fund, sold $57.54M, 11 investors
28 Mar 13
D
Indefinite amount in investment fund, sold $153.22M, 15 investors
25 Jul 12
D/A
Indefinite amount in investment fund, sold $206.58M, 16 investors
27 Jul 11
D
Indefinite amount in Fund Units, sold $170.26K, 15 investors
4 Dec 09
Latest ownership filings
No filings