Core Plus Bond Fund A Series of 525 Market Street Fund LLC

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Core Plus Bond Fund A Series of 525 Market Street Fund LLC
Firm Allspring Global Investments LLC
Fund #805-4347341653
CIK #0002051586
Sale2025-05-06 (554.6 M Sold)
FundOther Private Fund
Phone8662593305
Address1415 Vantage Park Drive, 3rd Floor
Charlotte, North Carolina 28203
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
60048036024012002010201520212027
Fund Details
DirectorAllspring Global Investments LLC Manager
CustodianState Street Bank and Trust Company
AuditorKPMG LLP
MarketerAllspring Funds Distributor LLC
Broker
Jurisdiction
Form D Offering
Filed2025-12-18 (D/A)
Exemption506(b), 3(c), 3(c)(7)
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors8
DirectorsRole2011 - 2026
Jennifer Grunberg Executive Officer
Sallie Squire Executive Officer
Francis Baranko Executive Officer
Annette Lege Executive Officer
Jimmy Tran Executive Officer
Allspring Global Investments LLC Promoter
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