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Type	Result	AUM

Incorporated Wells Capital Management
Firm
Address	525 Market Street, 10th Floor San Francisco, CA 94105
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	021-179980	Promoter		88.6 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC	021-159785	Promoter		1,270.9 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC	021-157523	Promoter		192.8 M
International Bond Fund A Series of 525 Market Street Fund LLC	021-157517	Promoter		291.2 M
Allspring Global Investments LLC
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	021-157519	Promoter		226.7 M	183.1 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	021-157474	Promoter		109.5 M	45.5 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC	021-157500	Promoter		85.4 M	13.7 M
Small Cap Value Tax Advantaged LLC	021-157482	Promoter		26.7 M	5.6 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC	021-157498	Promoter		792.4 M	1,169.5 M

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