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Type	Result	AUM ($BB)

Floating Rate Loan Fund A Series of 525 Market Street Fund LLC
Firm
Fund #
CIK #	0001552268
Sale	2013-02-28 ($167.9 MM Sold)
Fund
Phone	18335684255
Address	1415 Vantage Park Drive, 3rd Floor Charlotte, North Carolina 28203
Source	[EDGAR]

Fund AUM and Sold ($)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Directors	2011 - 2019
Sallie Squire
J Germany
Amru Khan
Karen Norton
Kirk Hartman
Jon Baranko
Randy Mangelsen
Siobhan Foy
Ann Milletti
Daniel Mavico
Wells Capital Management Inc
Karin Brotman
Jennifer Grunberg
Allspring Global Investments LLC
Francis Baranko
Molly McMillin
Sallie Squires

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