Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,506.00
  • Today's Change-2.00 / -0.13%
  • Shares traded39.97k
  • 1 Year change-3.09%
  • Beta0.6641
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Profile data is unavailable for this security.

About the company

NB Private Equity Partners Limited is a Guernsey-based closed-ended investment company. The principal activity of the Company is to invest in direct private equity investments by co-investing alongside private equity sponsors in their core areas. Its investment objective is to produce returns by investing mainly in the direct equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry, and sponsor. The Company intends to maintain a diversified portfolio of private equity-related assets composed predominantly of direct private equity investments, but which may also include private debt investments and private equity fund investments. It invests in various sectors, such as technology, media, and telecom; consumer/e-commerce; business services; financial services, and others. Its investment manager is NB Alternatives Advisers LLC.

  • Revenue in GBP (TTM)63.30m
  • Net income in GBP36.49m
  • Incorporated2007
  • Employees--
  • Location
    NB Private Equity Partners Class A OrdFloor 2, Trafalgar Court, Les BanquesPO Box 286SAINT PETER PORT GY1 4LYGuernseyGGY
  • Phone+44 1 481716000Fax+44 1 481728452
  • Websitehttps://www.nbprivateequitypartners.com/
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Profile

Management group(s)NB Alternatives Advisers LLC
AIC sectorPrivate Equity
ISINGG00B1ZBD492
Launch date30 Jun 2009
Share typeClass A Ordinary
StructureInvestment Trust
Base currencyGBP

Objective

The investment objective is to produce attractive returns by investing in the debt and equity of private equity-backed companies while managing investment risk through diversification across asset class, vintage year, geography, industry and sponsor.

Managed by

John P. Buser, Brien P. Smith, Peter J. Von Lehe, David S. Stonberg, Jonathan D. Shofet, John H. Massey, Joana Rocha Scaff, David Morse, Patricia Miller Zollar, Kent Chen, Michael Kramer, Anthony Tutrone

Management & contract fees

Management fees at 1.5% of private equity fair value (payable quarterly). Performance fee at 7.5% after a 7.5% hurdle rate.

Peer analysis

CompanyRevenue (TTM)Net income (TTM)Market capEmployeesMarket Cap /
Employees
BlackRock Smaller Companies Trust plc-83.39m-90.59m547.82m0.00547.82m0.00
Pollen Street Group Ltd127.94m53.95m548.20m91.00548.20m91.00
Hansa Investment Company Ltd30.07m23.01m550.31m0.00550.31m0.00
Schroder Asian Totl Retrn Invstmt Co PLC10.03m-1.07m555.54m0.00555.54m0.00
VinaCapital Vietnam Opportunity Fund Ltd-21.15m-34.96m574.09m0.00574.09m0.00
Jpmorgan European Discovery Trust PLC128.14m118.28m585.32m0.00585.32m0.00
Partners Group Private Equity Ltd37.94m8.27m586.61m1.80k586.61m1.80k
Syncona Ltd-67.18m-93.58m604.54m0.00604.54m0.00
JPMorgan European Growth & Income PLC96.85m90.88m616.65m0.00616.65m0.00
Polar Capital Holdings plc228.66m39.10m628.12m200.00628.12m200.00
GCP Infrastructure Investments Ltd33.72m18.36m636.48m0.00636.48m0.00
Brunner Investment Trust Plc22.98m16.51m638.11m0.00638.11m0.00
NB Private Equity Partners Ltd63.30m36.49m641.12m--641.12m--
Baillie Gifford Japan Trust PLC132.40m123.43m683.90m0.00683.90m0.00
XPS Pensions Group PLC246.90m25.95m712.58m1.90k712.58m1.90k
Pacific Horizon Investment Trust PLC48.09m43.55m734.22m0.00734.22m0.00
Data as of Feb 06 2026. Currency figures normalised to NB Private Equity Partners Class A Ord's reporting currency: UK Pound GBX
Data Provided by LSEG
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