Investment Trusts

NB Private Equity Partners Class A Ord

NBPE:LSE

NB Private Equity Partners Class A Ord

  • Price (GBX)1,642.00
  • Today's Change-4.00 / -0.24%
  • Shares traded34.67k
  • 1 Year change5.94%
  • Beta1.2220
Data delayed at least 20 minutes, as of Apr 26 2024 16:35 BST.
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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 of expertise. Its investment objective is to produce attractive 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. To achieve its investment objective, 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)52.40m
  • Net income in GBP21.67m
  • Incorporated2007
  • Employees--
  • Location
    NB Private Equity Partners Class A OrdFloor 2, Trafalgar Court, Les BanquesSAINT 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

Anthony D. Tutrone, 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

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
VinaCapital Vietnam Opportunity Fund Ltd160.83m128.07m724.56m0.00724.56m0.00
JPMorgan Japanese Investment Trust PLC61.35m52.82m740.05m0.00740.05m0.00
Temple Bar Investment Trust PLC95.11m86.83m743.51m0.00743.51m0.00
Schroder AsiaPacific Fund plc34.21m21.90m765.42m0.00765.42m0.00
TwentyFour Income Fund Ltd129.47m121.12m771.77m0.00771.77m0.00
Schiehallion Fund Ltd62.49m54.28m773.94m0.00773.94m0.00
Global Smaller Companies Trust PLC-20.41m-28.39m797.70m0.00797.70m0.00
ICG Enterprise Trust PLC71.43m45.56m805.98m0.00805.98m0.00
NB Private Equity Partners Ltd52.40m21.67m823.05m--823.05m--
Merchants Trust plc-19.61m-30.25m823.20m0.00823.20m0.00
Syncona Ltd-144.46m-165.38m838.50m0.00838.50m0.00
Oakley Capital Investments Ltd57.09m47.49m840.63m0.00840.63m0.00
Biopharma Credit PLC108.66m86.82m863.23m11.00863.23m11.00
abrdn Private Equity Opprtntes Trust plc80.15m60.96m886.28m0.00886.28m0.00
The Scottish American Investment Co PLC115.41m105.04m895.15m0.00895.15m0.00
Murray Income Trust plc88.70m80.04m913.55m0.00913.55m0.00
Data as of Apr 26 2024. 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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