Investment adviser · CRD 104973
ALLSPRING GLOBAL INVESTMENTS, LLC
CHARLOTTE, NC, United States · Form ADV filed Aug 14, 2024
- Regulatory AUM
- $429B Form ADV · Item 5.F
- Client accounts
- 9,416 Accounts, not individual clients
- Employees
- 1,015 Reported in this filing
- Advisory professionals
- 363 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 |
| 2023 | $429,024,440,167 | 1,015 | Mar 22, 2024 |
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 | 62 | $308,632,378,105 | 71.9% |
| Insurance companies | 143 | $32,039,721,276 | 7.5% |
| Government entities | 74 | $30,187,564,281 | 7.0% |
| Corporations & businesses | 306 | $18,272,739,869 | 4.3% |
| Retirement plans | 79 | $15,531,296,511 | 3.6% |
| Pooled investment vehicles | 142 | $10,826,360,400 | 2.5% |
| Charities | 86 | $7,838,649,507 | 1.8% |
| High-net-worth individuals | 845 | $2,538,583,427 | 0.6% |
| Individuals | 3,273 | $1,354,483,541 | 0.3% |
| Other clients | 3,614 | $1,053,284,089 | 0.2% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $749,379,161 | 0.2% |
Filing source
Form ADV 1894669 · Aug 14, 2024 · 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
Custodian · 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
- U.S. CORE FIXED INCOME FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- EMERGING MARKETS EQUITY 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
- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT GI-200-7-MONTGOMERY-CFI
- THE PRUDENTIAL INSURANCE COMPANY OF AMERICA VARIABLE CONTRACT ACCOUNT VCA-GI-200-7-CAPEFF4
- US LOW VOLATILITY FUND LP
- HIGH YIELD BOND FUND, A SERIES OF 525 MARKET STREET FUND, LLC
- ALL COUNTRY WORLD LOW VOLATILITY EQUITY FUND LP
- GLOBAL LONG SHORT EQUITY FUND LTD
- CLOSED-END US ALL CAP EQUITY FUND, A SERIES OF 525 MARKET STREET FUND, LLC
Private funds & service providers
15 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$1.2BGross 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
- 39
- Minimum commitment
- $1M
- Form D file number
- 021-263418
Form ADV 1894669 · Aug 14, 2024 · 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$1.09BGross 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
- 20
- Minimum commitment
- $5M
- Form D file number
- 021-263414
Form ADV 1894669 · Aug 14, 2024 · 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$953MGross 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
- 32
- Minimum commitment
- $5M
- Form D file number
- 021-263421
Form ADV 1894669 · Aug 14, 2024 · 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$358MGross 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 1894669 · Aug 14, 2024 · 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$287MGross 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
- 12
- Minimum commitment
- $5M
- Form D file number
- 021-256658
Form ADV 1894669 · Aug 14, 2024 · 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
- 14
- Minimum commitment
- $5M
- Form D file number
- 021-263463
Form ADV 1894669 · Aug 14, 2024 · 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$232MGross 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
- $75M
- Form D file number
- 021-241502
Form ADV 1894669 · Aug 14, 2024 · 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 Mar 22, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1894669 · Aug 14, 2024 · 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
- $429B
- Non-discretionary
- $13.8M
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 · Performance-based
Principal office
1415 VANTAGE PARK DRIVE, 3RD FLOORCHARLOTTE, NC, 28203, United States
CRD 104973
Filing source
Form ADV 1894669 · Aug 14, 2024 · 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.