ULLICO DIVERSIFIED INTERNATIONAL EQUITY FUND, L.P
PFID 805-4470684001
Managed by ULLICO INVESTMENT ADVISORS, INC.
Other Private Fund 3(c)(1)
Gross Asset Value
$659.1M
Min. Investment
$1,000,000
Investors
14
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
BNY
EVERETT, Massachusetts, United States
Administrator
BNY
EVERETT, Massachusetts, United States
Marketer
ULLICO INVESTMENT COMPANY, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes