Emerging Markets Equity Fund, a series of 525 Market Street Fund is a Other Private Fund in North Carolina with $1.45 bn assets under management, with a minimum investment of $5.00 mm. It has 41 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wells Fargo Emerging Markets Equity Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Emerging Markets Equity Fund
SEC CIK
IRS number
452081287
AUM ?
$1.45 bn
Address
Emerging Markets Equity Fund, a series of 525 Market Street Fund
525 MARKET STREET, 10TH FLOOR
SAN FRANCISCO
CA 94105
525 MARKET STREET, 10TH FLOOR
SAN FRANCISCO
CA 94105
Phone
800-736-2316
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.67 bn, 73 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $2.66 bn, 73 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $2.65B, 73 investors
3 Jun 22
D/A
Indefinite amount in investment fund, sold $2.64B, 71 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $2.33B, 61 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $2.15B, 58 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $1.79B, 55 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $1.63B, 53 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $1.51B, 50 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $1.43B, 46 investors
18 May 16
Latest ownership filings
No filings