NEPC, LLC
CRD #110562 SEC #801-37227 BOSTON, MA 617-374-1300
SEC Registered Private Funds Disclosures
Total AUM
$137.3B
Discretionary
$137.3B
Employees
364
Clients
--
Accounts
122
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| NEPC GLOBAL EQUITY SERIES | Other Private Fund | $2.6B | 34 | COHEN & COMPANY, LTD. |
| NEPC GLOBAL EQUITY SERIES | Other Private Fund | $2.1B | 37 | COHEN & COMPANY, LTD. |
| NEPC GLOBAL EQUITY SERIES | Other Private Fund | $2.1B | 37 | COHEN & COMPANY, LTD. |
| NEPC DIVERSIFIED CREDIT SERIES | Other Private Fund | $1.5B | 28 | COHEN & COMPANY, LTD. |
| NEPC DIVERSIFIED CREDIT SERIES | Other Private Fund | $1.5B | 31 | COHEN & COMPANY, LTD. |
| NEPC DIVERSIFIED CREDIT SERIES | Other Private Fund | $1.5B | 31 | COHEN & COMPANY, LTD. |
| NEPC EMERGING MARKETS EQUITY SERIES | Other Private Fund | $915M | 32 | COHEN & COMPANY, LTD. |
| NEPC EMERGING MARKETS EQUITY SERIES | Other Private Fund | $752.8M | 35 | COHEN & COMPANY, LTD. |
| NEPC EMERGING MARKETS EQUITY SERIES | Other Private Fund | $752.8M | 35 | COHEN & COMPANY, LTD. |
| NEPC SMALL CAP EQUITY SERIES | Other Private Fund | $656.2M | 30 | COHEN & COMPANY, LTD. |
| NEPC SMALL CAP EQUITY SERIES | Other Private Fund | $656.2M | 30 | COHEN & COMPANY, LTD. |
| NEPC SMALL CAP EQUITY SERIES | Other Private Fund | $606M | 32 | COHEN & COMPANY, LTD. |
Fund NameNEPC GLOBAL EQUITY SERIES
TypeOther Private Fund
GAV$2.6B
Investors34
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC GLOBAL EQUITY SERIES
TypeOther Private Fund
GAV$2.1B
Investors37
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC GLOBAL EQUITY SERIES
TypeOther Private Fund
GAV$2.1B
Investors37
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC DIVERSIFIED CREDIT SERIES
TypeOther Private Fund
GAV$1.5B
Investors28
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC DIVERSIFIED CREDIT SERIES
TypeOther Private Fund
GAV$1.5B
Investors31
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC DIVERSIFIED CREDIT SERIES
TypeOther Private Fund
GAV$1.5B
Investors31
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC EMERGING MARKETS EQUITY SERIES
TypeOther Private Fund
GAV$915M
Investors32
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC EMERGING MARKETS EQUITY SERIES
TypeOther Private Fund
GAV$752.8M
Investors35
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC EMERGING MARKETS EQUITY SERIES
TypeOther Private Fund
GAV$752.8M
Investors35
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC SMALL CAP EQUITY SERIES
TypeOther Private Fund
GAV$656.2M
Investors30
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC SMALL CAP EQUITY SERIES
TypeOther Private Fund
GAV$656.2M
Investors30
AuditorCOHEN & COMPANY, LTD.
Fund NameNEPC SMALL CAP EQUITY SERIES
TypeOther Private Fund
GAV$606M
Investors32
AuditorCOHEN & COMPANY, LTD.