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Type	Result	AUM

Ullico International Small Cap Fund LP
Firm	Ullico Investment Advisors Inc ✚
Fund #	805-3662984401
CIK #	0001544108
Sale	2012-10-01 (114.9 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 ISCF LLC General Partner, Ullico Investment Advisors Investment Manager
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)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	More than one year
Commission	$356,000
Net Assets	$50,000,001 - $100,000,000
Investors	2

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

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