Emerging Markets Large/Mid Cap Fund, a series of 525 Market Street Fund is a Other Private Fund in North Carolina with $301.04 mm assets under management, with a minimum investment of $5.00 mm. It has 13 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Emerging Markets Large/Mid Equity Fund, a series of 525 Market Street Fund, LLC, Wells Fargo Emerging Markets Large/Mid Cap Fund, a series of Wells Fargo Trust for Institutional Investments, Wells Fargo Emerging Markets Large/Mid Cap Fund
SEC CIK
IRS number
461414563
AUM ?
$301.04 mm
Address
Emerging Markets Large/Mid Cap 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 $560.53 mm, 19 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $555.36 mm, 19 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $533.66M, 17 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $531.49M, 17 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $513.56M, 17 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $506.75M, 17 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $501.29M, 17 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $487.8M, 16 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $438.3M, 13 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $289.12M, 11 investors
7 Jan 15
Latest ownership filings
No filings