Nepc LLC

Investment Strategy

NEPC provides research-driven, custom-tailored investment consulting services across public and private asset classes. The firm develops diversified and risk-managed investment programs for a wide range of institutional and private clients. Their approach involves in-depth analysis using proprietary quantitative and qualitative methods to evaluate both markets and managers, spanning strategies from traditional equities and fixed income to alternatives such as private equity, hedge funds, real assets, and credit markets. They emphasize rigorous due diligence, risk management, operational independence, and strive to deliver unbiased, objective solutions tailored to each client’s specific financial goals, constraints, beliefs, and time horizons. NEPC also integrates diversity and inclusion considerations when selecting external managers and works to align its strategies with long-term client success through ongoing partnership and fiduciary responsibility.