US Core Fixed Income Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $4.16 bn from 81 investors, for a fund started in Mar 2011. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
U.S. Core Fixed Income Fund, a series of 525 Market Street Fund, LLC, Montgomery U.S. Core Fixed Income Fund, a series of Wells Fargo Trust for Institutional Investments, Montgomery U.S. Core Fixed Income Fund
SEC CIK
IRS number
770607599
AUM ?
$1.38 bn
Address
US Core Fixed Income Fund, a series of 525 Market Street Fund
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA 94105
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA 94105
Phone
800-736-2316
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $4.16 bn, 81 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $4.07 bn, 81 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $3.92B, 81 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $3.81B, 81 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $3.48B, 80 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $3.3B, 78 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $3.12B, 77 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $2.76B, 72 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $2.4B, 63 investors
18 May 16
D/A
Indefinite amount in investment fund, sold $792.44M, 27 investors
6 Jan 15
Latest ownership filings
No filings