NB Private Equity Partners Ltd (NBPE) Ordinary USD0.01

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.

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.

• Ongoing charge2.41%
• Annual management charge -
• Performance feeYes

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