Nepc Global Equity Series
Other Private FundFund ID 805-3489312573Delaware, United States
Gross assets
$1.17B
Min. investment
—
Beneficial owners
34
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
Nepc Global Equity Series is a other private fund managed by Nepc, LLC. The fund reports $1.2 billion in gross assets, placing it among the top 6% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3489312573 |
| Fund type | Other Private Fund — GLOBAL EQUITY |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Nepc Diversified Credit Series | Other Private | $633.1M |
| Nepc Emerging Markets Equity Series | Other Private | $270M |
| Nepc Small Cap Equity Series | Other Private | $258.7M |
Frequently asked questions
How large is Nepc Global Equity Series?
Nepc Global Equity Series reports $1.2 billion in gross assets, among the top 6% of private funds by size.
Who manages Nepc Global Equity Series?
Nepc Global Equity Series is managed by Nepc, LLC.
Does Nepc Global Equity Series disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
Boston, MA
Service providers
Reported gross assets
$1.17B▼ 54%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% of 8,892 other private funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.