CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
PFID 805-1506851587
Managed by ALLSPRING GLOBAL INVESTMENTS, LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$169.3M
Min. Investment
$5,000,000
Investors
5
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Marketer
ALLSPRING FUNDS DISTRIBUTOR, LLC
Related
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes