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Type	Result	AUM

Closed-End International Equity Fund A Series of 525 Market Street Fund LLC
Firm
Fund #
CIK #	0001516931
Sale	2011-01-04 (192.8 M Sold)
Fund	Other Private Fund
Phone	8007362316
Address	525 Market St, 10th Floor San Francisco, California 94105
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2015-01-06 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Commission	$178,105
Net Assets	Decline to Disclose
Investors	27

Directors	Role	2011 - 2026
for Institutional Investments Wells Fargo Trust	Executive Officer
Mai Shiver	Executive Officer
J Germany	Executive Officer
Sallie Squire	Executive Officer
Jon Baranko	Executive Officer
Siobhan Foy	Executive Officer
Kirk Hartman	Executive Officer
Amru Khan	Executive Officer
Incorporated Wells Capital Management	Promoter
Karen Norton	Executive Officer

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