Ullico International Small Cap Fund is a Other Private Fund in Maryland with $79.64 mm assets under management, with a minimum investment of $1.00 mm. It has 2 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
454662864
AUM ?
$79.64 mm
Address
Ullico International Small Cap 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 $116.94 mm, 3 investors
22 Dec 23
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
3 Oct 22
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
14 Sep 21
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
31 Jul 20
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
30 Aug 19
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
16 Aug 18
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
19 Jul 17
D/A
Indefinite amount in investment fund, sold $116.94M, 3 investors
21 Jul 16
D/A
Indefinite amount in investment fund, sold $104.94M, 3 investors
24 Apr 15
D/A
Indefinite amount in investment fund, sold $68.44M, 1 investor
14 Jan 14
Latest ownership filings
No filings