Ullico Infrastructure Tax Exempt Fund, L.P.
Private Equity Fund · Delaware · feeder fund
Advised by Ullico Investment Advisors, Inc. · reported May 2024
Gross asset value
$4.9B
Beneficial owners
270
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-4599709656
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 1%
- Adviser's clients invested
- 11%
- Feeds into
- Ullico Infrastructure Master Fund, L.P.
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.