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Type	Result	AUM ($B)

Ullico Diversified International Equity Fund LP
Firm	Ullico Investment Advisors Inc ✚
Fund #	805-4470684001
CIK #	0001374721
Sale	2006-09-01 ($992.0 M Sold)
Fund	Other Private Fund
Phone	2026827927
Address	8403 Colesville Rd Silver Spring, Maryland 20910
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Ullico Investment Advisors Investment Manager, Ullico DIEF LLC General Partner
Custodian	BNY, The Bank of New York Mellon
Auditor	PricewaterhouseCoopers LLP, Ernst & Young LLP
Marketer	Ullico Investment Company Inc, Ullico Investment Company LLC
Broker
Jurisdiction

Directors	2011 - 2025
William Cavanagh
Adam Fried
Darin Hardy
Brian Hale
Peter Haley
Richard Larocque
Kenneth Dunlop Scott
James Hugh Darcey
Cathy Humphrey
Yinan Yu
Herbert Kolben
Joseph Linehan

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