U.S. Core Fixed Income Fund, A Series Of 525 Market Street Fund, Llc
Other Private Fund · Delaware
Advised by Allspring Global Investments, Llc · reported Aug 2024
Gross asset value
$1.1B
Beneficial owners
20
Minimum investment
$5.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1355578983
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.