| Fund ID | 805-3372174355 |
| Fund type | Other Private Fund — DIVERSIFIED CREDIT |
| 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Nepc Global Equity Series | Other Private | $2.1B |
| Nepc Emerging Markets Equity Series | Other Private | $752.8M |
| Nepc Small Cap Equity Series | Other Private | $656.2M |
Nepc Diversified Credit Series reports $1.5 billion in gross assets, among the top 5% of private funds by size.
Nepc Diversified Credit Series is managed by Nepc, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.