Ullico Infrastructure Fund

Overview

Ullico Infrastructure Fund is an open-ended fund that invests in core and core+ infrastructure assets across the United States and Canada. The fund aims to provide institutional investors with long-term, low-volatility, and inflation-linked cash flows. Its portfolio includes investments in sectors such as power, utilities, energy, transportation, and digital infrastructure. As of September 30, 2025, the fund managed assets totaling $6.6 billion, with a gross asset value of $12.4 billion. The portfolio comprises 27 investments spanning over 1,300 operating assets. The fund has also contributed to the creation of over 30 million construction job hours. Ullico Infrastructure Fund is managed by Ullico Investment Advisors, Inc., a registered investment adviser with the U.S. Securities and Exchange Commission. The fund is sold through Ullico Investment Company, LLC, a broker-dealer registered with the SEC and a member of the Financial Industry Regulatory Authority and the Securities Investor Protection Corporation. The fund is open to accredited investors as defined under Regulation D of the Securities Act of 1933. Investment in infrastructure is speculative and not suitable for all investors. Potential investors should carefully read the Confidential Private Placement Memorandum for a description of the potential risks associated with investment in the fund.

Investment Focus

• Accredited investors as defined under Regulation D of the Securities Act of 1933

Portfolio Companies