Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC
Other Private FundFund ID 805-6598111794Delaware, United States
Gross assets
$251.4M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 28%
Audited
Yes
Structure
Standalone
About this fund
Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC is a other private fund managed by Allspring Global Investments, LLC. The fund reports $251.4 million in gross assets, placing it among the top 28% 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 | 805-6598111794 |
| 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 | Yes |
| 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 |
| U.S. Core Fixed Income Fund, a Series of 525 Market Street Fund, LLC | Other Private | $1.17B |
| 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 |
See all 13 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC?
Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC reports $251.4 million in gross assets, among the top 28% of private funds by size.
What is the minimum investment for Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC?
The stated minimum investment is $5 million.
Who manages Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC?
Closed-End Developed International Equity Fund, a Series of 525 Market Street, LLC is managed by Allspring Global Investments, LLC.
Does Closed-End Developed International Equity Fund, a Series of 525 Market Street, 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
$251.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 28%
Larger than 72% of 67,603 private funds
Gross assets vs Other Private FundsTop 23%
Larger than 77% 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.