RIA Intelligence

ALLSPRING GLOBAL INVESTMENTS, LLC

CRD #104973 SEC #801-21122 CHARLOTTE, NC 1-833-568-4255

SEC Registered Private Funds

Total AUM

$457.5B

Discretionary

$457.2B

Employees

976

Clients

--

Accounts

13,122

Fund Name	Type	GAV	Investors	Auditor
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$1.1B	21	KPMG LLP
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$1B	30	KPMG LLP
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$636.8M	28	KPMG LLP
EMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$313.4M	12	KPMG LLP
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$218.7M	12	KPMG LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI	Other Private Fund	$208.7M	2	--
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$169.3M	5	KPMG LLP
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4	Other Private Fund	$105.6M	1	--
CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$61.3M	2	KPMG LLP
ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP	Other Private Fund	$55.2M	2	KPMG LLP
GLOBAL LONG SHORT EQUITY FUND II LP	Hedge Fund	$50.1M	2	KPMG LLP
HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC	Other Private Fund	$43.5M	4	KPMG LLP
GLOBAL LONG SHORT EQUITY FUND LTD	Hedge Fund	$38.4M	1	KPMG LLP
US LOW VOLATILITY FUND LP	Other Private Fund	$28.7M	3	KPMG LLP
EQUITY MARKET NEUTRAL FUND LP	Hedge Fund	$4.8M	2	KPMG LLP

Fund NameU.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$1.1B

Investors21

AuditorKPMG LLP

Fund NameCLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$1B

Investors30

AuditorKPMG LLP

Fund NameEMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$636.8M

Investors28

AuditorKPMG LLP

Fund NameEMERGING MARKETS EQUITY ADVANTAGE FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$313.4M

Investors12

AuditorKPMG LLP

Fund NameEMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$218.7M

Investors12

AuditorKPMG LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI

TypeOther Private Fund

GAV$208.7M

Investors2

Auditor--

Fund NameCLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$169.3M

Investors5

AuditorKPMG LLP

Fund NameTHE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4

TypeOther Private Fund

GAV$105.6M

Investors1

Auditor--

Fund NameCLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$61.3M

Investors2

AuditorKPMG LLP

Fund NameALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP

TypeOther Private Fund

GAV$55.2M

Investors2

AuditorKPMG LLP

Fund NameGLOBAL LONG SHORT EQUITY FUND II LP

TypeHedge Fund

GAV$50.1M

Investors2

AuditorKPMG LLP

Fund NameHIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC

TypeOther Private Fund

GAV$43.5M

Investors4

AuditorKPMG LLP

Fund NameGLOBAL LONG SHORT EQUITY FUND LTD

TypeHedge Fund

GAV$38.4M

Investors1

AuditorKPMG LLP

Fund NameUS LOW VOLATILITY FUND LP

TypeOther Private Fund

GAV$28.7M

Investors3

AuditorKPMG LLP

Fund NameEQUITY MARKET NEUTRAL FUND LP

TypeHedge Fund

GAV$4.8M

Investors2

AuditorKPMG LLP