NEPC DIVERSIFIED CREDIT SERIES
PFID 805-3372174355
Managed by NEPC, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.5B
Min. Investment
$0
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY, LTD.
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK
MINNEAPOLIS, Minnesota, United States
Administrator
GLOBAL TRUST COMPANY
WOBURN, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (DIVERSIFIED CREDIT)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes