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| Ullico Investment Advisors Inc
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| CRD # | 106628 |
| SEC # | 801-36371 |
| CIK # | |
| AUM | 13.92 B (2026-03-31) |
| Employees | 92 (63% Investors, 23% Brokers) |
| Fees | |
| Minimum | |
| Phone | 202-962-8951 |
| Address | 8403 Colesville Road Silver Spring, MD 20910 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | The Union Labor Life Insurance Company Separate Account C | [2024-03-29] | 101.7 M | 58.8 M |
| Filed 2025-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $17,429 · Net Assets $50,000,001 - $100,000,000 | ||||
| Other | The Union Labor Life Insurance Company Separate Account R | [2024-03-29] | 432.1 M | 421.9 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $344,685 · Net Assets Over $100,000,000 | ||||
| Other | The Union Labor Life Insurance Company Separate Account T | [2024-03-29] | 371.3 M | 0.2 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | The Union Labor Life Insurance Company Separate Account W1 | [2024-03-29] | 284.0 M | 370.3 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Commission $4,815,710 · Net Assets Over $100,000,000 | ||||
| RE | Ullico Value-Add Real Estate Fund I LP | [2023-07-21] | 174.0 M | 190.2 M |
| Offered $250,000,000 · Filed 2025-12-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $76,000,000 · Duration More than one year · Commission $721,600 · Net Assets Over $100,000,000 | ||||
| PE | Ullico Infrastructure Master Fund LP | [2013-03-27] | 4,603.2 M | 286.8 M |
| Filed 2025-12-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $29,019,458 · Net Assets Over $100,000,000 | ||||
| PE | Ullico Infrastructure Taxable Fund LP | [2013-03-27] | 805.9 M | 974.4 M |
| Filed 2025-12-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Commission $10,468,488 · Net Assets Over $100,000,000 | ||||
| Other | Ullico Diversified International Equity Fund LP | [2012-03-29] | 1,006.2 M | 876.7 M |
| Filed 2025-12-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $339,026 · Net Assets Over $100,000,000 | ||||
| Other | Ullico Diversified SMID Cap Fund LP | [2012-03-29] | 5.0 M | 5.6 M |
| Filed 2011-07-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $100,000 · Net Assets $1 - $5,000,000 | ||||
| PE | Ullico Infrastructure Tax-Exempt Fund LP | [2012-03-29] | 4,603.2 M | 5,873.6 M |
| Filed 2025-12-29 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Commission $29,019,458 · Net Assets Over $100,000,000 | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 13.1 |
| (g) Pension and profit sharing plans | 10 | 0.5 |
| (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 | 25 | 13.9 |
| By Discretionary | ||
| Discretionary | 25 | 13.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 25 | 13.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 13.8 | |
| Total | 25 | 13.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Edward Smith | Executive Officer | 34 | 6 | |
| Peter Jones | Executive Officer | 32 | 3 | |
| John Coleman | Executive Officer | 15 | 3 | |
| Jeffrey Murphy | Executive Officer | 5 | 3 | |
| Adam Fried | Executive Officer | 29 | 2 | |
| Cathy Humphrey | Executive Officer | 18 | 2 | |
| Joseph Linehan | Executive Officer | 18 | 2 | |
| Herbert Kolben | Director, Executive Officer | 16 | 2 | |
| William Cavanagh | Director, Executive Officer | 13 | 2 | |
| Richard Larocque | Executive Officer | 13 | 2 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.1B |
| Clients | 1 (4 non-US) |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | 549300RH0WLLIXUIBR40 |
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