Investment adviser · CRD 104825

NORTH AMERICAN MANAGEMENT CORP

Investment adviser filing (IA)

BOSTON, MA, United States · Form ADV filed Mar 31, 2021

Regulatory AUM: $1.63B
Client accounts: 856
Employees: 22
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	202	$1,305,379,663	79.9%
Charities	13	$160,311,821	9.8%
Corporations & businesses	13	$95,515,074	5.8%
Individuals	166	$70,858,039	4.3%
Retirement plans	Fewer than 5	$1,915,701	0.1%

Filing source

Form ADV 1514012 · Mar 31, 2021 · 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

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

NAM CLIENT FUND COther Private Fund · Last reported Jun 18, 2020$82.5MGross asset value

Fund administrator FAMILY MANAGEMENT COMPANY NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian TD AMERITRADE, INC. OMAHA, Nebraska, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

TD AMERITRADE, INC.
SEC 8-23395

Fund details & source

Fund ID: 805-2514952853
Reported beneficial owners: 12
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 1433298 · Jun 18, 2020 · 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.

NAM CLIENT FUND AOther Private Fund · Last reported Feb 1, 2017$68.1MGross asset value

Fund administrator SS&C PEI SOLUTIONS CRANFORD, New Jersey, United States Investor statements: Some (provided to some but not all investors) Related to adviser: No

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-2240038471
Reported beneficial owners: 70
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 1069885 · Feb 1, 2017 · 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.

NAM CLIENT FUND BOther Private Fund · Last reported Feb 1, 2019$18MGross asset value

Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

Fund details & source

Fund ID: 805-1446833769
Reported beneficial owners: 2
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 1271756 · Feb 1, 2019 · 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.

NAM CLIENT FUND DOther Private Fund · Last reported Jun 18, 2020$120KGross asset value

Fund administrator FAMILY MANAGEMENT COMPANY NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-6620880745
Reported beneficial owners: 11
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 1433298 · Jun 18, 2020 · 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.

NAMCO EUROSEC III, LPPrivate Equity Fund · Last reported Mar 28, 2014$71KGross asset value

Custodian MILLENIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-4990119361
Reported beneficial owners: 18
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 802764 · Mar 28, 2014 · 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.

NAMCO EUROSEC NW1Private Equity Fund · Last reported Feb 1, 2019$33KGross asset value

Custodian MILLENIUM TRUST COMPANY, LLC OAK BROOK, Illinois, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

Fund details & source

Fund ID: 805-7288792648
Reported beneficial owners: 20
Minimum commitment: $1
Form D file number: 021-9999999999

Form ADV 1271756 · Feb 1, 2019 · 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: Mar 31, 2021. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

TEN POST OFFICE SQUARE SUITE 1200 SOUTH
BOSTON, MA, 02109-4621, United States

CRD 104825

Filing source

Form ADV 1514012 · Mar 31, 2021 · 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.