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Type	Result	AUM

Closed-End Bond Fund A Series of 525 Market Street Fund LLC
Firm
Fund #
CIK #	0001516932
Sale	2011-01-04 (504.8 M Sold)
Fund	Other Private Fund
Phone	18335684255
Address	1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2025-12-18 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$195,381
Net Assets	Decline to Disclose
Investors	5

Directors	Role	2011 - 2026
Amru Khan	Executive Officer
J Germany	Executive Officer
Karen Norton	Executive Officer
Kirk Hartman	Executive Officer
Jon Baranko	Executive Officer
Siobhan Foy	Executive Officer
Daniel Mavico	Executive Officer
Wells Capital Management Inc	Promoter
Ann Milletti	Director
Randy Mangelsen	Director
Karin Brotman	Executive Officer
Molly McMillin	Executive Officer
Sallie Squires	Executive Officer
Jennifer Grunberg	Executive Officer
Allspring Global Investments LLC	Promoter
Annette Lege	Executive Officer
Francis Baranko	Executive Officer
Sallie Squire	Executive Officer
Jimmy Tran	Executive Officer

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