The ULLICO INVESTMENT ADVISORS, INC. is a privately held investment adviser that advises $13.92Bn in regulatory assets under management held in 3 SEC fund types across 4 investment strategies. ULLICO INVESTMENT ADVISORS, INC. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 68.93% over the last 5-years.
The Group has been registered with the SEC for 36.3 years and is comprised of 1 filing and 6 relying advisers. They operate out of 6 office locations with their Headquarters at 8403 COLESVILLE ROAD 13TH FLOOR, SILVER SPRING, MARYLAND. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 92 employees comprised of 58 investment and 34 non-investment staff. The total number of Employees increased by 48.39% over the last 5-years.
Their $13.92Bn in assets advised are owned by 12 private funds, 0 public funds and BDCs and 13 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $13.05Bn or 93.74% of Total Assets and Pension and Profit Sharing Plans-Private own $530.69mn or 3.81% of Total Assets.
The Group's top investment strategies include Infrastructure, Long/Short Equity and Insurance-Linked Securities, representing 77.33%, 10.91% and 9.61% of total assets, respectively.
They advise 5 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Pension and Profit Sharing Plans-Private.
The Group uses 3 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
ULLICO INVESTMENT ADVISORS, INC. names 5 sub-advisers AMERICAN CENTURY INVESTMENT MANAGEMENT INC, CLEARBRIDGE INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, WILLIAM BLAIR & COMPANY L.L.C. to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.