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Type	Result	AUM

J Germany
Firm	Allspring Global Investments LLC
Address	333 S Grand Avenue, 22nd Floor Los Angeles, CA 90071
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Allspring Global Investments LLC
Emerging Markets Equity Advantage Fund A Series of 525 Market Street Fund LLC	021-256658	Executive Officer		478.4 M	294.4 M
Fundamental Small Cap Growth Fund A Series of 525 Market Street Fund LLC	021-243381	Executive Officer		1.0 M	3.0 M
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC	021-263463	Executive Officer		564.8 M	214.1 M
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	021-263464	Executive Officer		167.9 M	21.8 M
EverKey Global Focus Fund LP	021-176561	Executive Officer		4.9 M	5.2 M
EverKey Global Fund LP	021-123750	Executive Officer		16.6 M	16.7 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	021-157519	Executive Officer		226.7 M	183.1 M
Closed-End International Equity Fund A Series of 525 Market Street Fund LLC	021-263418	Executive Officer		1,547.1 M	956.0 M
Emerging Markets Equity Fund A Series of 525 Market Street Fund LLC	021-263421	Executive Officer		2,705.7 M	380.7 M
High Yield Bond Fund A Series of 525 Market Street Fund LLC	021-157474	Executive Officer		109.5 M	45.5 M
International Bond Fund A Series of 525 Market Street Fund LLC	021-263468	Executive Officer		458.3 M	54.5 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
High Yield Bond Fund A Series of 525 Market Street Fund LLC	021-263467	Executive Officer		658.2 M
Risk Allocator Growth Fund A Series of 525 Market Street Fund LLC	021-263466	Executive Officer		135.1 M
Closed-End Bond Fund A Series of 525 Market Street Fund LLC	021-263416	Executive Officer		504.8 M
US Core Fixed Income Fund A Series of 525 Market Street Fund LLC	021-263414	Executive Officer		4,420.4 M
Emerging Markets Large/Mid Cap Fund A Series of 525 Market Street Fund LLC	021-189544	Executive Officer		289.1 M
Floating Rate Loan Fund A Series of 525 Market Street Fund LLC	021-179980	Executive Officer		88.6 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

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