Floating Rate Loan Fund, a series of 525 Market Street Fund is a Other Private Fund in North Carolina with $20.74 mm assets under management, with a minimum investment of $5.00 mm. It has 4 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Wells Fargo Floating Rate Loan Fund, a series of Wells Fargo Institutional Trust for Investments, Wells Fargo Floating Rate Loan Fund
SEC CIK
IRS number
455447388
AUM ?
$20.74 mm
Address
Floating Rate Loan Fund, a series of 525 Market Street Fund
525 MARKET STREET
10TH FLOOR
SAN FRANCISCO
CA 94105
525 MARKET STREET
10TH FLOOR
SAN FRANCISCO
CA 94105
Phone
800-736-2316
Ownership
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $167.94 mm, 14 investors
21 Dec 22
D/A
Indefinite amount in investment fund, sold $166.84M, 14 investors
22 Dec 21
D/A
Indefinite amount in investment fund, sold $166.1M, 14 investors
29 Mar 21
D/A
Indefinite amount in investment fund, sold $164.52M, 14 investors
27 Mar 20
D/A
Indefinite amount in investment fund, sold $160.82M, 14 investors
29 Mar 19
D/A
Indefinite amount in investment fund, sold $136.63M, 13 investors
29 Mar 18
D/A
Indefinite amount in investment fund, sold $128.04M, 13 investors
29 Mar 17
D
Indefinite amount in investment fund, sold $125.26M, 11 investors
19 May 16
D/A
Indefinite amount in investment fund, sold $88.62M, 8 investors
6 Jan 15
D/A
Indefinite amount in investment fund, sold $87.18M, 8 investors
22 May 14
Latest ownership filings
No filings