Closed-End Developed International Equity Fund A Series of 525 Market Street LLC
- Fund Information and Directors
| Closed-End Developed International Equity Fund A Series of 525 Market Street LLC |
| Firm |
Allspring Global Investments LLC
|
| Fund # | 805-6598111794 |
| CIK # | 0002074984 |
| Sale | 2025-07-31
($229.7 M Sold)
|
| Fund | Other Private Fund |
| Phone | 8579901102 |
| Address | 1415 Vantage Park Drive, 3rd Floor
Charlotte, North Carolina 28203 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Allspring Global Investments LLC Manager |
| Custodian | State Street Bank and Trust Company |
| Auditor | KPMG LLP |
| Marketer | Allspring Funds Distributor LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-12-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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