Ullico Infrastructure Tax-Exempt Fund is a Private Equity Fund in Maryland with $3.73 bn assets under management, with a minimum investment of $5.00 mm. It has 253 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Ullico Infrastructure Fund, L.P.
SEC CIK
IRS number
900622302
AUM ?
$3.73 bn
Address
Ullico Infrastructure Tax-Exempt 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 $3.02 bn, 220 investors
22 Dec 23
D/A
Indefinite amount in investment fund, sold $2.71B, 187 investors
3 Oct 22
D/A
Indefinite amount in investment fund, sold $2.36B, 167 investors
15 Sep 21
D/A
Indefinite amount in investment fund, sold $1.62B, 128 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $1.44B, 120 investors
30 Aug 19
D/A
Indefinite amount in investment fund, sold $910.25M, 74 investors
16 Aug 18
D/A
Indefinite amount in investment fund, sold $464.53M, 59 investors
19 Jul 17
D/A
Indefinite amount in investment fund, sold $300.23M, 22 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $274.4M, 27 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $113.4M, 14 investors
14 Jan 14
Latest ownership filings
No filings