U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC
Other Private FundFund ID 805-1355578983Delaware, United States
Gross assets
$1.17B
Min. investment
$5M
Beneficial owners
20
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC is a other private fund managed by Allspring Global Investments, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. The stated minimum investment is $5 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 | 805-1355578983 |
| Fund type | Other Private Fund — POOLED INVESTMENT FUND |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % 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 |
| Closed-End International Equity Fund, a Series of 525 Market Street Fund, LLC | Other Private | $956M |
| Core Plus Bond Fund, a Series of 525 Market Street Fund, LLC | Other Private | $590.9M |
| Emerging Markets Equity Fund, a Series of 525 Market Street Fund, LLC | Other Private | $380.7M |
| Emerging Markets Equity Advantage Fund, a Series of 525 Market Street Fund, LLC | Other Private | $294.4M |
| Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC | Other Private | $251.4M |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC?
U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC?
The stated minimum investment is $5 million.
Who manages U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC?
U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC is managed by Allspring Global Investments, LLC.
Does U.S. Core Fixed Income 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
Charlotte, NC
Service providers
Reported gross assets
$1.17B▲ 3%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,603 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,940 other private funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.