Emerging Markets Equity Income Fund, a series of 525 Market Street Fund is a Other Investment Fund in North Carolina, that has raised $466.68 mm from 19 investors, for a fund started in Jan 2016. Data from SEC filing on 21 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$374.94 mm
Address
Emerging Markets Equity Income 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 $466.68 mm, 19 investors
21 Dec 23
D/A
Indefinite amount in investment fund, sold $446.58 mm, 19 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $415.66M, 19 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $408.82M, 18 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $348.3M, 17 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $306.08M, 16 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $249M, 16 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $174.23M, 13 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $90.9M, 5 investors
3 Feb 16
Latest ownership filings
No filings