Company NB Private Equity Partners Limited

Equities

NBPE

GG00B1ZBD492

Closed End Funds

Market Closed - London S.E. 11:35:13 2024-04-18 am EDT 5-day change 1st Jan Change
1,628 GBX +0.49% Intraday chart for NB Private Equity Partners Limited -2.75% -2.51%

Business Summary

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.

Number of employees: 1,600

Sales per Business

GBP in Million2020Weight2021Weight Delta
Investment & Related Activities
100.0 %
78 100.0 % 159 100.0 % +104.02%

Sales per region

GBP in Million2020Weight2021Weight Delta
Guernsey
100.0 %
78 100.0 % 159 100.0 % +104.02%

Managers

Managers TitleAgeSince
Corporate Officer/Principal - -

Members of the board

Members of the board TitleAgeSince
Chairman 64 19-03-31
Director/Board Member 62 15-12-20
Director/Board Member - 17-04-23
Director/Board Member - 19-03-20
Director/Board Member - 21-06-14
Director/Board Member - 23-09-18

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 10,000 0 0 92.62 %
Stock B 1 49,388,127 45,753,732 ( 92.64 %) 3,150,408 ( 6.379 %)

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
6.822 %
3,154,338 6.822 % 64 M p
Schroder & Co. Ltd.
6.148 %
2,842,489 6.148 % 58 M p
New Jersey Division of Investment
5.353 %
2,475,000 5.353 % 50 M p
City Financial Investment Co. Ltd.
0.9909 %
458,182 0.9909 % 9 M p
Cayenne Asset Management Ltd.
0.9732 %
450,000 0.9732 % 9 M p
Overseas Asset Management (Cayman) Ltd.
0.4835 %
223,554 0.4835 % 5 M p
Brooks Macdonald Asset Management Ltd.
0.4405 %
203,658 0.4405 % 4 M p
Liontrust Investment Solutions Ltd.
0.3915 %
181,000 0.3915 % 4 M p
Carnegie Fonder AB
0.3006 %
139,000 0.3006 % 3 M p
Evelyn Partners Investment Management LLP
0.2455 %
113,500 0.2455 % 2 M p
NameEquities%Valuation
CG Asset Management Ltd.
11.58 %
5,791,126 11.58 % 9 M p
Brooks Macdonald Asset Management Ltd.
6.000 %
3,000,000 6.000 % 5 M p
Evelyn Partners Investment Management LLP
3.600 %
1,800,000 3.600 % 3 M p
Castlefield Investment Partners LLP
1.570 %
785,000 1.570 % 1 M p

Company contact information

NB Private Equity Partners Ltd.

Trafalgar Court Les Banques

GY1 4LY, St. Peter Port

+214 647 9593

http://www.nbprivateequitypartners.com
address NB Private Equity Partners Limited(NBPE)
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