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| NEPC LLC
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| CRD # | 110562 |
| SEC # | 801-37227 |
| CIK # | 0001424799 |
| AUM | 152.72 B (2026-05-08) |
| Employees | 379 (35% Investors, 0% Brokers) |
| Phone | 617-374-1300 |
| Address | 225 Franklin Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| World Currency Gold Trust | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | NEPC Diversified Credit Series | [2024-03-28] | 687.7 M | 633.1 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NEPC Small Cap Equity Series | [2024-03-28] | 278.1 M | 258.7 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NEPC Emerging Markets Equity Series | [2022-03-31] | 323.5 M | 270.0 M |
| Filed 2025-07-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | NEPC Global Equity Series | 2022-03-31 | 1,172.3 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 35 | 3.3 |
| (c) Banking or thrift institutions | 1 | 0.2 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 5.3 |
| (g) Pension and profit sharing plans | 165 | 98.1 |
| (h) Charitable organizations | 84 | 14.8 |
| (i) State or municipal government entities | 73 | 8.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 22 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 47 | 22.6 |
| (n) Other | 0 | 0.0 |
| Total | 132 | 152.7 |
| By Discretionary | ||
| Discretionary | 132 | 152.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 132 | 152.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 143.6 | |
| Total | 132 | 152.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Global Trust Company | Director | 52 | 17 | |
| Nepc LLC | Promoter | 4 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001424799] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.6B |
| Clients | 303 (2 non-US) |
| Serves | Institutional, Retail, Research |
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