525 Market Street Fund, LLC - Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
549300VLRSXR7NGHFD80
retired
Company data
| Legal name | 525 Market Street Fund, LLC - Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC |
| Legal address | 525 Market Street, 12th Floor, San Francisco, 94105, United States of America |
| Registration authority entity ID | 0001516895 |
| Entity status |
Inactive
|
LEI registration details
| LEI code | 549300VLRSXR7NGHFD80 |
| Status |
Retired
|
| Next renewal date | 2024-05-27 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | 525 Market Street Fund, LLC - Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC |
| Entity status |
Inactive
|
| Other entity names | Global Tactical Asset Allocation Fund, a series of 525 Market Street Fund, LLC Wells Fargo Global Tactical Asset Allocation Fund Wells Fargo Global Tactical Asset Allocation Fund, a series of Wells Fargo Trust for Institutional Investments |
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001516895 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-01-01 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001516895 |
LEI registration details
| LEI code | 549300VLRSXR7NGHFD80 |
| Status |
Retired
|
| Initial registration | 2018-01-29 |
| Last update | 2024-05-17 |
| Next renewal date | 2024-05-27 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 525 Market Street, 12th Floor |
| Postal code | 94105 |
| City | San Francisco |
| Region code | US-CA |
| Country | US | United States of America |
Headquarters address
| Headquarters address | 251 Little Falls Drive |
| Postal code | 19808 |
| City | Wilmington |
| Region code | US-DE |
| 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
Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
LEI: 549300VLRSXR7NGHFD80
LEI registration status: RETIRED
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Risk Allocator Growth Fund, a series of 525 Market Street Fund, LLC
LEI: 549300VLRSXR7NGHFD80
LEI registration status: RETIRED
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