Nvest Funds Management LP (Boston)


Nvest Funds Management LP is a large advisory firm based in Boston. It manages $4.58 billion of regulatory assets for 23 client accounts. It has been registered with the SEC as an adviser since 2001.

Nvest Funds Management provides portfolio management for investment companies and pension consulting services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Nvest Funds Management: assets under management

The assets under management (AUM) of Nvest Funds Management LP is $4.58 billion, all of which is managed in discretionary accounts. The firm's AUM has gone down by -8% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $4.58 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $199.17 million each.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Nvest Funds Management LP for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Nvest Funds Management LP

John Thomas Hailer has been acting as President since 1 Apr 2000. Government Of France joined the executive team most recently as the Supervisor.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Nvest Distribution Corporation General partner 1 Jan 1995 Other xxx-xx-xxxx
Cdc Ixis Asset Management Distribution Corporation General partner 1 Jan 1995 Other xxx-xx-xxxx
Cdc Ixis Asset Management Corporation Limited partner 1 Dec 1997 75% - 100% 04-3398261
John Edgar Pelletier General counsel 1 Dec 1997 Other 2485135
Scott Edward Wennerholm Chief financial officer 1 Feb 1998 Other 2398744
Thomas Patrick Cunningham Senior vice president 1 Jan 1999 Other 2461142
Coleen Downs Dinneen Associate general counsel 1 Aug 1999 Other 3263730
Julie Ann Brackett Associate counsel 1 Nov 1999 Other 2384759
John Thomas Hailer President 1 Apr 2000 Other 1635883

Indirect Owners

The SEC currently registers 11 indirect owners.

Name Entity Date acquired Ownership Employer ID
Lp (Nvest) Cdc Ixis Asset Management North America Shareholder 1 Aug 1994 75% - 100% 04-3398261
Inc. (Holdings)) Cdc Ixis Asset Management Holdings Shareholder 1 Aug 1994 75% - 100% 04-3241308
L.P. Cdc Ixis Asset Management North America Shareholder 1 Aug 1994 75% - 100% 04-3398261
Inc. (Holdings) Cdc Ixis Asset Management Holdings Shareholder 1 Aug 1994 75% - 100% 04-3241308
Government Of France Supervisor 1 Oct 2000 75% - 100% xxx-xx-xxxx
Caisse De Depots Et Consignations (Cdc) Shareholder 1 Oct 2000 75% - 100% 13-3759209
Cdc Ixis (Cdc I) Shareholder 1 Oct 2000 50% - 75% xxx-xx-xxxx
Cdc Ixis Asset Management S.A. (Cdcam) Shareholder 1 Oct 2000 75% - 100% xxx-xx-xxxx
Cdc Ixis Asset Management Us Corporation (Cdcam Na) Limited partner & member 1 Oct 2000 75% - 100% 13-4146162
Llc (Llc) Cdc Ixis Asset Management Us General partner 1 Oct 2000 Other 13-4146162
Cdc Finance Cdc Ixis (Cdc F) Shareholder 1 Oct 2000 50% - 75% xxx-xx-xxxx

Based in Boston

The principal office where Nvest Funds Management LP performs its advisory services is located at 399 Boylston Street, Boston, MA 02116, which is also the mailing address of the firm. The firm also has an office outside of the United States.

You can reach the main office by calling the phone number 617-449-2828 or by fax 617-369-9645. The normal business hours are 9:00am-5:00pm on Monday - Friday. You can find more information about the New York firm at www.nvestfunds.com.