|
⚲
|
| NEPC LLC
✚
|
|
|---|---|
| CRD # | 110562 |
| SEC # | 801-37227 |
| CIK # | |
| AUM | $63.6 BB (2023-03-31) |
| Employees | 356 (35% Investors, 0% Brokers) |
| Phone | 617-374-1300 |
| Address | 255 State Street Boston, MA 02109 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | NEPC Emerging Markets Equity Series | 2022-03-31 | 314.4 | |
| Other | NEPC Global Equity Series | 2022-03-31 | 672.8 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 42 | 2.5 |
| (c) Banking or thrift institutions | 6 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 4 | 3.2 |
| (g) Pension and profit sharing plans | 152 | 36.3 |
| (h) Charitable organizations | 81 | 6.5 |
| (i) State or municipal government entities | 72 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 16 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 13.4 |
| (n) Other | 0 | 0.0 |
| Total | 95 | 63.6 |
| By Discretionary | ||
| Discretionary | 95 | 63.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 95 | 63.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 63.6 | |
| Total | 95 | 63.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
NFP Retirement Inc
✚
|
CA | 75.0 |
|
Icici Prudential Asset Management Company Limited
✚
|
66.4 | |
|
Charles Schwab Investment Advisory Inc
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|
CA | 66.1 |
|
Sterling Capital Management LLC
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|
NC | 62.8 |
|
AssetMark Inc
✚
|
CA | 55.2 |
|
Aperio Group LLC
✚
|
CA | 54.5 |
|
Cerity Partners LLC
✚
|
NY | 53.3 |
|
Brinker Capital Investments LLC
✚
|
NE | 53.3 |
|
Morningstar Investment Management LLC
✚
|
IL | 51.9 |
|
Pzena Investment Management LLC
✚
|
NY | 49.3 |