AUMdb

The Union Labor Life Insurance Company Separate Account R

Other Private Fund · Maryland

Advised by Ullico Investment Advisors, Inc. · reported May 2024

Gross asset value

$199M

Beneficial owners

13

Minimum investment

$0

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-1647563418
Exclusion
3(c)(1)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
11%

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.