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Type	Result	AUM ($BB)

US Core Fixed Income Fund A Series of 525 Market Street Fund LLC
Firm
Fund #
CIK #	0001516894
Sale	2011-03-01 ($4.1 BB 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
J Germany
Sallie Squire
Amru Khan
Karen Norton
Kirk Hartman
Jon Baranko
Daniel Mavico
Wells Capital Management Inc
Ann Milletti
Siobhan Foy
Randy Mangelsen
Karin Brotman
Sallie Squires
Allspring Global Investments LLC
Jennifer Grunberg
Molly McMillin
Francis Baranko

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93235682