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| Ullico Investment Advisors Inc
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| CRD # | 106628 |
| SEC # | 801-36371 |
| CIK # | |
| AUM | $12.8 B (2025-03-29) |
| Employees | 87 (61% Investors, 21% Brokers) |
| Phone | 202-962-8951 |
| Address | 8403 Colesville Road Silver Spring, MD 20910 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | The Union Labor Life Insurance Company Separate Account C | [2024-03-29] | 90.3 | 50.4 |
| Other | The Union Labor Life Insurance Company Separate Account R | [2024-03-29] | 325.3 | 355.8 |
| Other | The Union Labor Life Insurance Company Separate Account T | [2024-03-29] | 196.2 | 47.5 |
| Other | The Union Labor Life Insurance Company Separate Account W1 | [2024-03-29] | 246.4 | 439.0 |
| RE | Ullico Value-Add Real Estate Fund I LP | [2023-07-21] | 80.0 | 104.7 |
| PE | Ullico Infrastructure Master Fund LP | [2013-03-27] | 790.4 | 286.8 |
| PE | Ullico Infrastructure Taxable Fund LP | [2013-03-27] | 790.4 | 909.4 |
| Other | Ullico Diversified International Equity Fund LP | [2012-03-29] | 992.0 | 659.1 |
| Other | Ullico Diversified SMID Cap Fund LP | [2012-03-29] | 5.0 | 5.6 |
| PE | Ullico Infrastructure Tax-Exempt Fund LP | [2012-03-29] | 4,383.2 | 5,408.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 1 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 12.1 |
| (g) Pension and profit sharing plans | 9 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 0.0 |
| (k) Insurance companies | 1 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 24 | 12.8 |
| By Discretionary | ||
| Discretionary | 24 | 12.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 24 | 12.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.8 | |
| Total | 24 | 12.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Edward Smith | 34 | |||
| Peter Jones | 32 | |||
| John Coleman | 15 | |||
| Jeffrey Murphy | 5 | |||
| Adam Fried | 23 | |||
| Joseph Linehan | 18 | |||
| Cathy Humphrey | 18 | |||
| Herbert Kolben | 16 | |||
| Richard Larocque | 13 | |||
| William Cavanagh | 13 | |||
| View All | ||||
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|
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TX | 8.7 |