Investment adviser · CRD 104973
ALLSPRING GLOBAL INVESTMENTS, LLC
CHARLOTTE, NC, United States · Form ADV filed Dec 15, 2023
- Regulatory AUM
- $367B Form ADV · Item 5.F
- Client accounts
- 4,060 Accounts, not individual clients
- Employees
- 932 Reported in this filing
- Advisory professionals
- 378 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $473,065,765,991 | 841 | Mar 25, 2022 |
| 2022 | $367,167,074,976 | 932 | Mar 24, 2023 |
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 | 63 | $249,252,522,282 | 67.9% |
| Government entities | 76 | $32,917,923,784 | 9.0% |
| Insurance companies | 157 | $30,623,938,633 | 8.3% |
| Corporations & businesses | 234 | $20,129,581,355 | 5.5% |
| Retirement plans | 74 | $13,179,361,792 | 3.6% |
| Pooled investment vehicles | 150 | $10,281,025,616 | 2.8% |
| Charities | 64 | $6,970,875,496 | 1.9% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $1,468,457,314 | 0.4% |
| High-net-worth individuals | 458 | $1,465,720,824 | 0.4% |
| Individuals | 1,936 | $877,667,880 | 0.2% |
Filing source
Form ADV 1806361 · Dec 15, 2023 · Item 5.D
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
STATE STREET BANK AND TRUST COMPANY
Fund administrator · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
- CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- US LOW VOLATILITY FUND LP
- ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
- GLOBAL LONG SHORT EQUITY FUND II LP
- HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- INTERNATIONAL BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- GLOBAL LONG SHORT EQUITY FUND LTD
- FLOATING RATE LOAN FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- RISK ALLOCATOR GROWTH FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- US EQUITY MARKET NEUTRAL FUND LP
- EMERGING MARKETS SMALL CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLC
Private funds & service providers
18 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
CLOSED-END INTERNATIONAL EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$1.16BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-2671255269
- Reported beneficial owners
- 47
- Minimum commitment
- $1M
- Form D file number
- 021-263418
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EMERGING MARKETS EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$1.08BGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-8333146502
- Reported beneficial owners
- 39
- Minimum commitment
- $5M
- Form D file number
- 021-263421
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$986MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-1355578983
- Reported beneficial owners
- 21
- Minimum commitment
- $15M
- Form D file number
- 021-263414
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
CLOSED-END BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$351MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-1506851587
- Reported beneficial owners
- 11
- Minimum commitment
- $5M
- Form D file number
- 021-263416
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFIOther Private Fund$295MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRUDENTIAL INVESTMENT MANAGEMENT SERVICES LLC
CRD 18353 · SEC 8-36540
Fund details & source
- Fund ID
- 805-7813560162
- Reported beneficial owners
- 2
- Minimum commitment
- $100M
- Form D file number
- 021-241502
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EMERGING MARKETS EQUITY INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$284MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-7137808445
- Reported beneficial owners
- 13
- Minimum commitment
- $5M
- Form D file number
- 021-256658
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
EMERGING MARKETS LARGE/MID CAP FUND, A SERIES OF 525 MARKET STREET FUND, LLCOther Private Fund$263MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
KPMG LLP
PCAOB 185
ALLSPRING FUNDS DISTRIBUTOR, LLC
CRD 133366 · SEC 8-66716
Fund details & source
- Fund ID
- 805-4838966258
- Reported beneficial owners
- 15
- Minimum commitment
- $5M
- Form D file number
- 021-263463
Form ADV 1806361 · Dec 15, 2023 · Schedule D 7.B.(1)
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Sep 29, 2023 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1806361 · Dec 15, 2023 · Items 1 & 5
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $367B
- Non-discretionary
- $147M
Reported services
Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Commissions · Performance-based
Principal office
1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE, NC, 28203, United States
CRD 104973
Filing source
Form ADV 1806361 · Dec 15, 2023 · Items 1 & 5
Reported by ALLSPRING GLOBAL INVESTMENTS, LLC (CRD 104973).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.