| 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 |
