Investment adviser · CRD 106628
ULLICO INVESTMENT ADVISORS, INC.
Investment adviser filing (IA)
BETHESDA, MD, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $13.9B Form ADV · Item 5.F
- Client accounts
- 25 Accounts, not individual clients
- Employees
- 92 Reported in this filing
- Advisory professionals
- 58 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 12 | $13,052,415,623 | 93.7% |
| Retirement plans | 10 | $530,686,681 | 3.8% |
| Insurance companies | Fewer than 5 | $224,207,847 | 1.6% |
| Banks & thrifts | Fewer than 5 | $116,760,229 | 0.8% |
| Other investment advisers | Fewer than 5 | $0 | 0.0% |
Filing source
Form ADV 2123613 · Aug 4, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.POther Private Fund · Last reported Aug 4, 2026$877MGross asset value
Form D fundraising filings
Ullico Diversified International Equity Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-4470684001
- Reported beneficial owners
- 13
- Minimum commitment
- $1M
- Form D file number
- 021-181774
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT ROther Private Fund · Last reported Aug 4, 2026$422MGross asset value
Form D fundraising filings
Union Labor Life Insurance Co Separate Account R
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-1647563418
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-239037
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT W1Other Private Fund · Last reported Aug 4, 2026$370MGross asset value
Form D fundraising filings
Union Labor Life Insurance Co Separate Account W1
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-5682598817
- Reported beneficial owners
- 58
- Minimum commitment
- $0
- Form D file number
- 021-246191
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.Real Estate Fund · Last reported Aug 4, 2026$190MGross asset value
Form D fundraising filings
Ullico Value-Add Real Estate Fund I, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-4887931368
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-487530
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ULLICO INTERNATIONAL SMALL CAP FUND, L.P.Other Private Fund · Last reported Aug 4, 2026$89.3MGross asset value
Form D fundraising filings
Ullico International Small Cap Fund, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-3662984401
- Reported beneficial owners
- 2
- Minimum commitment
- $1M
- Form D file number
- 021-174733
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT COther Private Fund · Last reported Aug 4, 2026$58.8MGross asset value
Form D fundraising filings
Union Labor Life Insurance Co Separate Account C
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
ULLICO INVESTMENT COMPANY, LLC
CRD 135195 · SEC 8-66906
Fund details & source
- Fund ID
- 805-3711804165
- Reported beneficial owners
- 7
- Minimum commitment
- $0
- Form D file number
- 021-354754
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT TOther Private Fund · Last reported Aug 4, 2026$189KGross asset value
Form D fundraising filings
Union Labor Life Insurance Co Separate Account T
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
BNY
LEI HPFHU0OQ28E4N0NFVK49
Fund details & source
- Fund ID
- 805-3195818850
- Reported beneficial owners
- 2
- Minimum commitment
- $0
- Form D file number
- 021-514665
Form ADV 2123613 · Aug 4, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Aug 4, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets
Principal office
7373 WISCONSIN AVE, SUITE 2000BETHESDA, MD, 20814, United States
CRD 106628
Filing source
Form ADV 2123613 · Aug 4, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.