Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC
Other Private FundFund ID 805-2671255269Delaware, United States
Gross assets
$956M
Min. investment
$1M
Beneficial owners
27
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC is a other private fund managed by Allspring Global Investments, LLC. The fund reports $956 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2671255269 |
| Fund type | Other Private Fund — POOLED INVESTMENT VEHICLE |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| The Prudential Insurance Company of America Variable Contract Account Vca-Gi-100-7-Dmi-A | Other Private | $1.38B |
| U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC | Other Private | $1.17B |
| Core Plus Bond Fund, a Series of 525 Market Street Fund, LLC | Other Private | $590.9M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC?
Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC reports $956 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC?
The stated minimum investment is $1 million.
Who manages Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC?
Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC is managed by Allspring Global Investments, LLC.
Does Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Charlotte, NC
Service providers
Reported gross assets
$956M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds5%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.