RIA Intelligence

ULLICO INVESTMENT ADVISORS, INC.

CRD #106628 SEC #801-36371 SILVER SPRING, MD 202-962-8951

SEC Registered Private Funds

Total AUM

$12.8B

Discretionary

$12.8B

Employees

87

Clients

--

Accounts

24

Fund Name	Type	GAV	Investors	Auditor
ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P.	Private Equity Fund	$5.4B	274	ERNST & YOUNG LLP
ULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P.	Private Equity Fund	$5.4B	274	ERNST & YOUNG LLP
ULLICO INFRASTRUCTURE TAXABLE FUND, L.P.	Private Equity Fund	$909.4M	29	ERNST & YOUNG LLP
ULLICO INFRASTRUCTURE TAXABLE FUND, L.P.	Private Equity Fund	$909.4M	29	ERNST & YOUNG LLP
ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P	Other Private Fund	$659.1M	14	ERNST & YOUNG LLP
ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P	Other Private Fund	$659.1M	14	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT W1	Other Private Fund	$439M	59	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT W1	Other Private Fund	$439M	59	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT R	Other Private Fund	$355.8M	12	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT R	Other Private Fund	$355.8M	12	ERNST & YOUNG LLP
ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.	Real Estate Fund	$104.7M	9	ERNST & YOUNG LLP
ULLICO VALUE-ADD REAL ESTATE FUND I, L.P.	Real Estate Fund	$104.7M	9	ERNST & YOUNG LLP
ULLICO INTERNATIONAL SMALL CAP FUND, L.P.	Other Private Fund	$68.5M	2	ERNST & YOUNG LLP
ULLICO INTERNATIONAL SMALL CAP FUND, L.P.	Other Private Fund	$68.5M	2	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT C	Other Private Fund	$50.4M	8	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT C	Other Private Fund	$50.4M	8	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT T	Other Private Fund	$47.5M	7	ERNST & YOUNG LLP
THE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT T	Other Private Fund	$47.5M	7	ERNST & YOUNG LLP

Fund NameULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P.

TypePrivate Equity Fund

GAV$5.4B

Investors274

AuditorERNST & YOUNG LLP

Fund NameULLICO INFRASTRUCTURE TAX-EXEMPT FUND, L.P.

TypePrivate Equity Fund

GAV$5.4B

Investors274

AuditorERNST & YOUNG LLP

Fund NameULLICO INFRASTRUCTURE TAXABLE FUND, L.P.

TypePrivate Equity Fund

GAV$909.4M

Investors29

AuditorERNST & YOUNG LLP

Fund NameULLICO INFRASTRUCTURE TAXABLE FUND, L.P.

TypePrivate Equity Fund

GAV$909.4M

Investors29

AuditorERNST & YOUNG LLP

Fund NameULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P

TypeOther Private Fund

GAV$659.1M

Investors14

AuditorERNST & YOUNG LLP

Fund NameULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P

TypeOther Private Fund

GAV$659.1M

Investors14

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT W1

TypeOther Private Fund

GAV$439M

Investors59

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT W1

TypeOther Private Fund

GAV$439M

Investors59

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT R

TypeOther Private Fund

GAV$355.8M

Investors12

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT R

TypeOther Private Fund

GAV$355.8M

Investors12

AuditorERNST & YOUNG LLP

Fund NameULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

TypeReal Estate Fund

GAV$104.7M

Investors9

AuditorERNST & YOUNG LLP

Fund NameULLICO VALUE-ADD REAL ESTATE FUND I, L.P.

TypeReal Estate Fund

GAV$104.7M

Investors9

AuditorERNST & YOUNG LLP

Fund NameULLICO INTERNATIONAL SMALL CAP FUND, L.P.

TypeOther Private Fund

GAV$68.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameULLICO INTERNATIONAL SMALL CAP FUND, L.P.

TypeOther Private Fund

GAV$68.5M

Investors2

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT C

TypeOther Private Fund

GAV$50.4M

Investors8

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT C

TypeOther Private Fund

GAV$50.4M

Investors8

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT T

TypeOther Private Fund

GAV$47.5M

Investors7

AuditorERNST & YOUNG LLP

Fund NameTHE UNION LABOR LIFE INSURANCE COMPANY SEPARATE ACCOUNT T

TypeOther Private Fund

GAV$47.5M

Investors7

AuditorERNST & YOUNG LLP