Investment adviser · CRD 110562
NEPC, LLC
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Sep 22, 2026
- Regulatory AUM
- $153B Form ADV · Item 5.F
- Client accounts
- 132 Accounts, not individual clients
- Employees
- 379 Reported in this filing
- Advisory professionals
- 132 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Retirement plans | 165 | $98,075,759,745 | 64.2% |
| Corporations & businesses | 47 | $22,566,827,960 | 14.8% |
| Charities | 84 | $14,773,041,072 | 9.7% |
| Government entities | 73 | $8,519,279,748 | 5.6% |
| Pooled investment vehicles | 8 | $5,287,125,770 | 3.5% |
| High-net-worth individuals | 35 | $3,338,291,834 | 2.2% |
| Banks & thrifts | 1 | $163,468,822 | 0.1% |
| Insurance companies | 22 | $0 | 0.0% |
Filing source
Form ADV 2134031 · Sep 22, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
4 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
NEPC GLOBAL EQUITY SERIESOther Private Fund · Last reported Sep 22, 2026$1.17BGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-3489312573
- Reported beneficial owners
- 34
- Minimum commitment
- $0
Form ADV 2134031 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEPC DIVERSIFIED CREDIT SERIESOther Private Fund · Last reported Sep 22, 2026$633MGross asset value
Form D fundraising filings
NEPC Diversified Credit Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-3372174355
- Reported beneficial owners
- 37
- Minimum commitment
- $0
- Form D file number
- 021-497256
Form ADV 2134031 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEPC EMERGING MARKETS EQUITY SERIESOther Private Fund · Last reported Sep 22, 2026$270MGross asset value
Form D fundraising filings
NEPC Emerging Markets Equity Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-4048378196
- Reported beneficial owners
- 33
- Minimum commitment
- $0
- Form D file number
- 021-406935
Form ADV 2134031 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
NEPC SMALL CAP EQUITY SERIESOther Private Fund · Last reported Sep 22, 2026$259MGross asset value
Form D fundraising filings
NEPC US Small Cap Equity Series
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
COHEN & COMPANY, LTD.
PCAOB 925
Fund details & source
- Fund ID
- 805-1549380522
- Reported beneficial owners
- 32
- Minimum commitment
- $0
- Form D file number
- 021-497194
Form ADV 2134031 · Sep 22, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Sep 22, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed · Performance-based
Principal office
225 FRANKLIN STREET, 29TH FLOORBOSTON, MA, 02110, United States
CRD 110562
Filing source
Form ADV 2134031 · Sep 22, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.