Over the last several years NEPC has made increasing use of non-traditional investment portfolios such as hedge funds and other absolute return strategies. Indeed, NEPC has been recommending these strategies to our clients for over 13 years now, with considerable success to show for it. These strategies give investors wonderfully flexible tools in terms of complementing an existing asset allocation program of traditional stock and bond portfolios. Introducing strategies that are not meaningfully correlated to the markets allows investors a significant degree of diversification, and ultimately, risk reduction.
NEPC has the ability to deliver customized solutions that offer the potential for superior rates of return with compelling diversification and risk management characteristics. We work with funds of hedge funds as well as direct, single manager investments to deliver a combined portfolio that can meet our clients' unique objectives while offering significant cost savings relative to using only funds of funds.
We currently work with investors with over $15 billion in hedge fund and absolute return assets, and have been awarded some of the largest, most challenging mandates in this arena.
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