|
⚲
|
| NEPC LLC
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|
|
|---|---|
| CRD # | 110562 |
| SEC # | 801-37227 |
| CIK # | 0001424799 |
| AUM | $95.4 BB (2024-06-07) |
| Employees | 358 (34% Investors, 0% Brokers) |
| Phone | 617-374-1300 |
| Address | 225 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| GLDM | 0.0 | ||
| PGR | 67.5 | 0.0 | |
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | NEPC Diversified Credit Series | [2024-03-28] | 627.9 | 1,530.4 |
| Other | NEPC Small Cap Equity Series | [2024-03-28] | 266.7 | 606.0 |
| Other | NEPC Emerging Markets Equity Series | [2022-03-31] | 389.9 | 915.0 |
| Other | NEPC Global Equity Series | 2022-03-31 | 2,574.5 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 40 | 3.0 |
| (c) Banking or thrift institutions | 7 | 0.1 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 5.6 |
| (g) Pension and profit sharing plans | 157 | 54.2 |
| (h) Charitable organizations | 87 | 8.0 |
| (i) State or municipal government entities | 73 | 5.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 18 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 44 | 19.4 |
| (n) Other | 0 | 0.0 |
| Total | 110 | 95.4 |
| By Discretionary | ||
| Discretionary | 110 | 95.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 110 | 95.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 95.4 | |
| Total | 110 | 95.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Global Trust Company | 47 | ||
| NEPC LLC | 4 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001424799] |
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|---|---|---|
|
Franklin Templeton Private Portfolio Group LLC
✚
|
NY | 105.4 |
|
Putnam Investment Management LLC
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MA | 97.9 |
|
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Icici Prudential Asset Management Company Limited
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91.5 | |
|
Aperio Group LLC
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|
Sterling Capital Management LLC
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NC | 66.7 |
|
Charles Schwab Investment Advisory Inc
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CA | 66.1 |
|
AssetMark Inc
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CA | 65.6 |
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Natixis Advisors LLC
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MA | 63.8 |