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Type	Result	AUM

Ullico Diversified International Equity Fund LP
Firm	Ullico Investment Advisors Inc ✚
Fund #	805-4470684001
CIK #	0001374721
Sale	2006-09-01 (1,006.2 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	The Bank of New York Mellon, BNY
Auditor	Ernst & Young LLP, PricewaterhouseCoopers LLP
Marketer	Ullico Investment Company LLC, Ullico Investment Company Inc
Broker
Jurisdiction

Form D Offering
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
Investors	13

Directors	Role	2011 - 2026
William Cavanagh	Executive Officer
Adam Fried	Executive Officer
Darin Hardy	Executive Officer
Brian Hale	Director
Richard Larocque	Executive Officer
James Hugh Darcey	Executive Officer
Joseph Linehan	Executive Officer
Herbert Kolben	Executive Officer
Peter Haley	Executive Officer
Yinan Yu	Executive Officer
Ullico Investment Advisors Inc	Director
Cathy Humphrey	Executive Officer
Kenneth Dunlop Scott	Director

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