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Type	Result	AUM

Ullico Diversified International Equity Fund L P
Firm
Fund #
CIK #	0001374721
Sale	2006-09-01 (630.2 M Sold)
Fund	Other Private Fund
Phone	2029628951
Address	1625 Eye St N W Washington, District of Columbia 20006
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
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	$1,500,000
Net Assets	Over $100,000,000

Directors	Role	2011 - 2026
Peter Jones	Executive Officer
Jason Wilder	Executive Officer
Richard Larocque	Executive Officer
William Cavanagh	Executive Officer
Joseph Linehan	Executive Officer
Cathy Humphrey	Executive Officer
Herbert Kolben	Director
Adam Fried	Executive Officer

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