Investment adviser · CRD 110841
ALLSPRING FUNDS MANAGEMENT, LLC
Investment adviser filing (IA)
CHARLOTTE, NC, United States · Form ADV filed May 13, 2026
- Regulatory AUM
- $325B Form ADV · Item 5.F
- Client accounts
- 10,118 Accounts, not individual clients
- Employees
- 714 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Investment companies | 95 | $311,438,821,514 | 95.9% |
| High-net-worth individuals | 1,878 | $5,204,463,291 | 1.6% |
| Individuals | 7,267 | $2,897,946,189 | 0.9% |
| Pooled investment vehicles | 18 | $2,486,484,408 | 0.8% |
| Charities | 460 | $1,600,481,738 | 0.5% |
| Corporations & businesses | 351 | $723,098,018 | 0.2% |
| Retirement plans | 34 | $152,250,316 | 0.0% |
| Government entities | 15 | $151,344,071 | 0.0% |
Filing source
Form ADV 2105554 · May 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
39 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
WELLS FARGO (LUX) WORLDWIDE FUND - USD GOVERNMENT MONEY MARKET FUNDLiquidity Fund · Last reported Nov 12, 2021$1.04BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-3791996223
- Reported beneficial owners
- 4
- Minimum commitment
- $100K
Form ADV 1565699 · Nov 12, 2021 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SECURITIES LENDING CASH INVESTMENTS, LLCLiquidity Fund · Last reported Mar 24, 2023$507MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
Fund details & source
- Fund ID
- 805-3155773913
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-14008
Form ADV 1731003 · Mar 24, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLSPRING (LUX) WORLDWIDE FUND - USD INVESTMENT GRADE CREDIT FUNDOther Private Fund · Last reported Sep 29, 2023$484MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-7569218145
- Reported beneficial owners
- 16
- Minimum commitment
- $1K
Form ADV 1788612 · Sep 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUNDOther Private Fund · Last reported Sep 29, 2023$450MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-7928134563
- Reported beneficial owners
- 51
- Minimum commitment
- $1K
Form ADV 1788612 · Sep 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLSPRING (LUX) WORLDWIDE FUND - EUR SHORT DURATION CREDIT FUNDOther Private Fund · Last reported Sep 29, 2023$410MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-9386275839
- Reported beneficial owners
- 10
- Minimum commitment
- $1K
Form ADV 1788612 · Sep 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY FUNDOther Private Fund · Last reported Sep 29, 2023$331MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-1926251928
- Reported beneficial owners
- 18
- Minimum commitment
- $1K
Form ADV 1788612 · Sep 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL LONG SHORT EQUITY FUNDHedge Fund · Last reported Sep 29, 2023$253MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE S.A.
PCAOB 1287
Fund details & source
- Fund ID
- 805-5482048186
- Reported beneficial owners
- 16
- Minimum commitment
- $1K
Form ADV 1788612 · Sep 29, 2023 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: May 13, 2026. View historical filings
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE, NC, 28203, United States
CRD 110841
Filing source
Form ADV 2105554 · May 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.