525 Market Street Fund, LLC - Closed-End U.S. All Cap Equity Fund
254900GOH1258WTFLX22
issued
Company data
| Legal name | 525 Market Street Fund, LLC - Closed-End U.S. All Cap Equity Fund |
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, WILMINGTON, 19808, United States of America |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900GOH1258WTFLX22 |
| Status |
Issued
|
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 525 Market Street Fund, LLC - Closed-End U.S. All Cap Equity Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-11-01 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 254900GOH1258WTFLX22 |
| Status |
Issued
|
| Initial registration | 2023-12-06 |
| Last update | 2024-11-11 |
| Next renewal date | 2025-12-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | C/O CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE |
| Postal code | 19808 |
| City | WILMINGTON |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O ALLSPRING GLOBAL INVESTMENTS, LLC, 525 Market Street, 12th Floor |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Closed-End U.S. All Cap Equity Fund
LEI: 254900GOH1258WTFLX22
LEI registration status: ISSUED
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Closed-End U.S. All Cap Equity Fund
LEI: 254900GOH1258WTFLX22
LEI registration status: ISSUED
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