Closed-End Bond Fund, a series of 525 Market Street Fund

Company Profile

Company profile

Incorporated

Delaware

Location

North Carolina

Fiscal year end

Dec 31

Industry

Other Investment Fund

Former names

Wells Fargo Closed-End Bond Fund Trust, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Closed-End Bond Fund Trust

SEC CIK

0001516932

IRS number

263003572

AUM ?

$376.17 mm

Address

Closed-End Bond Fund, a series of 525 Market Street Fund
525 MARKET ST., 10TH FLOOR
SAN FRANCISCO
CA 94105

Phone

800-736-2316

Ownership

Fund structure	AUM	Fund type
Allspring Global Investments, LLC	$473.07 bn
All Country World Low Volatility Equity Fund LP	$68.37 mm	Other Private Fund
Closed-end Bond Fund, a Series of 525 Market Street Fund, LLC	$376.17 mm	Other Private Fund
Closed-end International Equity Fund, a Series of 525 Market Street Fund, LLC	$1.36 bn	Other Private Fund
Emerging Markets Equity Fund, a Series of 525 Market Street Fund, LLC	$1.45 bn	Other Private Fund
Emerging Markets Equity Income Fund, a Series of 525 Market Street Fund, LLC	$374.94 mm	Other Private Fund
Emerging Markets Large/mid Cap Fund, a Series of 525 Market Street Fund, LLC	$301.04 mm	Other Private Fund
Emerging Markets Small Cap Fund, a Series of 525 Market Street Fund, LLC	$1.00 mm	Other Private Fund
Floating Rate Loan Fund, a Series of 525 Market Street Fund, LLC	$20.74 mm	Other Private Fund
Global Long Short Equity Fund II LP	$51.97 mm	Hedge Fund
Global Long Short Equity Fund LTD	$39.98 mm	Hedge Fund
Global Tactical Asset Allocation Fund, a Series of 525 Market Street Fund, LLC	$9.44 mm	Other Private Fund
High Yield Bond Fund, a Series of 525 Market Street Fund, LLC	$60.72 mm	Other Private Fund
International Bond Fund, a Series of 525 Market Street Fund, LLC	$59.14 mm	Other Private Fund
the Prudential Insurance Company of America Variable Contract Account GI-200-7-MONTGOMERY-CFI	$374.13 mm	Other Private Fund
the Prudential Insurance Company of America Variable Contract Account VCA-GI-200-7-CAPEFF4	$104.42 mm	Other Private Fund
U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC	$1.38 bn	Other Private Fund
Us Equity Market Neutral Fund LP	$1.24 mm	Hedge Fund
Us Low Volatility Fund LP	$65.33 mm	Other Private Fund