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Type	Result	AUM ($BB)

Adam Fried
Firm	Ullico Investment Advisors Inc
Address	1111 Lincoln Road Suite 703 Miami Beach, FL 33139
Source

Associated Funds
Ullico Investment Advisors Inc
The Union Labor Life Insurance Company Separate Account C		39.9
The Union Labor Life Insurance Company Separate Account R		199.1
The Union Labor Life Insurance Company Separate Account T		0.6
The Union Labor Life Insurance Company Separate Account W1		399.8
Ullico Infrastructure Master Fund LP		286.8
Ullico Infrastructure Taxable Fund LP		702.6
Ullico Diversified International Equity Fund LP		679.7
Ullico Diversified SMID Cap Fund LP		5.6
Ullico Infrastructure Tax-Exempt Fund LP		4,919.5
Ullico International Group Trust		17.6
Ullico International Small Cap Fund LP		90.6

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