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Type	Result	AUM

for Institutional Investments Wells Fargo Trust
Firm
Address	9062 Old Annapolis Rd Annapolis, MD 21045
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC	021-189544	Executive Officer		289.1 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC	021-159785	Executive Officer		1,270.9 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC	021-157523	Executive Officer		192.8 M
International Bond Fund A Series of 525 Market Street Fund LLC	021-157517	Executive Officer		291.2 M
Allspring Global Investments LLC
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	021-157519	Executive Officer		226.7 M	183.1 M
Heritage Small Cap Growth Fund	021-157528	Executive Officer		22.0 M	14.8 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	021-157474	Executive Officer		109.5 M	45.5 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC	021-157500	Executive Officer		85.4 M	13.7 M
Small Cap Value Tax Advantaged LLC	021-157482	Executive Officer		26.7 M	5.6 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC	021-157498	Executive Officer		792.4 M	1,169.5 M
Wells Fargo Intermediate Term Bond Fund	021-157490	Executive Officer		74.9 M	58.2 M
Wells Fargo Small/Midcap Value Fund	021-157487	Executive Officer		7.6 M	4.2 M

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