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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)85.49m
- Net income in GBP55.27m
- Incorporated2007
- Employees--
- LocationNB Private Equity Partners Class A OrdFloor 2, Trafalgar Court, Les BanquesSAINT PETER PORT GY1 4LYGuernseyGGY
- Phone+44 1 481716000
- Fax+44 1 481728452
- Websitehttps://www.nbprivateequitypartners.com/
Profile
| Management group(s) | NB Alternatives Advisers LLC |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00B1ZBD492 |
| Launch date | 30 Jun 2009 |
| Share type | Class A Ordinary |
| Structure | Investment Trust |
| Base currency | GBP |
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
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| VinaCapital Vietnam Opportunity Fund Ltd | 162.65m | 129.52m | 716.80m | 0.00 | 5.81 | 0.8176 | -- | 4.41 | 0.8066 | 0.8066 | 1.02 | 5.73 | 0.189 | -- | -- | -- | 15.05 | 6.20 | 15.14 | 6.30 | 85.25 | 76.97 | 79.63 | 71.25 | -- | -- | 0.00 | 31.27 | 104.66 | -51.80 | 87.63 | -- | -- | -9.51 |
| Temple Bar Investment Trust PLC | 95.11m | 86.83m | 726.57m | 0.00 | 8.75 | 1.02 | 8.37 | 7.64 | 0.2897 | 0.2897 | 0.3145 | 2.48 | 0.1188 | -- | 36.33 | -- | 10.85 | 3.82 | 10.88 | 3.86 | 94.15 | 83.80 | 91.29 | 78.33 | -- | -- | 0.094 | 85.55 | 1,320.23 | -- | 643.71 | -- | -- | 38.72 |
| JPMorgan Japanese Investment Trust PLC | 61.35m | 52.82m | 740.05m | 0.00 | 14.80 | 1.01 | -- | 12.06 | 0.3425 | 0.3425 | 0.4007 | 5.01 | 0.0711 | -- | 6.10 | -- | 6.12 | 0.0424 | 6.33 | 0.0428 | 90.49 | 28.61 | 86.10 | 4.99 | -- | -- | 0.086 | 1,961.78 | 115.52 | -20.11 | 113.07 | -21.81 | -- | 5.39 |
| Schroder AsiaPacific Fund plc | 34.21m | 21.90m | 750.83m | 0.00 | 37.55 | 0.9056 | -- | 21.95 | 0.1326 | 0.1326 | 0.2173 | 5.50 | 0.0383 | -- | 6.38 | -- | 2.45 | 3.73 | 2.52 | 3.81 | 79.16 | 84.23 | 64.02 | 75.49 | -- | -- | 0.00 | 47.83 | 125.73 | -5.49 | 115.41 | -8.68 | -- | 4.78 |
| Schiehallion Fund Ltd | 62.69m | 54.46m | 768.22m | 0.00 | 12.88 | 0.7856 | -- | 12.25 | 0.0722 | 0.0722 | 0.0699 | 1.18 | 0.0656 | -- | 59.42 | -- | 5.70 | -- | 5.71 | -- | 89.56 | -- | 86.87 | -- | -- | -- | 0.00 | -- | 125.25 | -- | 121.23 | -- | -- | -- |
| TwentyFour Income Fund Ltd | 129.47m | 121.12m | 776.25m | 0.00 | 6.13 | 1.01 | -- | 6.00 | 0.1692 | 0.1692 | 0.1807 | 1.03 | 0.1767 | -- | 13.28 | -- | 16.53 | 2.73 | 17.54 | 2.89 | 94.24 | 77.30 | 93.55 | 73.83 | -- | -- | 0.0077 | 234.90 | -134.60 | -- | -162.24 | -- | -- | 5.56 |
| Global Smaller Companies Trust PLC | -20.41m | -28.39m | 793.81m | 0.00 | -- | 1.05 | -- | -- | -0.0559 | -0.0559 | -0.0388 | 1.51 | -- | -- | -- | -- | -- | 4.25 | -- | 4.37 | -- | 87.76 | -- | 84.19 | -- | -- | 0.0627 | 26.15 | -1,911.79 | -- | -329.28 | -- | -- | 9.82 |
| ICG Enterprise Trust PLC | 71.43m | 45.56m | 804.89m | 0.00 | 18.14 | 0.6342 | -- | 11.27 | 0.6659 | 0.6659 | 1.05 | 19.05 | 0.0533 | -- | 26.96 | -- | 3.40 | 15.62 | 3.56 | 15.78 | 70.28 | 92.68 | 63.77 | 90.12 | -- | -- | 0.0535 | 10.84 | -23.20 | 17.65 | -27.36 | 17.55 | -- | 7.39 |
| Merchants Trust plc | -19.61m | -30.25m | 808.37m | 0.00 | -- | 1.03 | -- | -- | -0.2088 | -0.2088 | -0.1345 | 5.31 | -0.0215 | -- | -- | -- | -3.32 | 5.65 | -3.49 | 5.88 | -- | 82.97 | -- | 80.36 | -- | -- | 0.0783 | 81.36 | -140.19 | -- | -175.27 | -- | -- | 7.92 |
| Syncona Ltd | -144.46m | -165.38m | 810.28m | 0.00 | -- | 0.6935 | -- | -- | -0.2472 | -0.2472 | -0.2158 | 1.79 | -0.1117 | -- | -- | -- | -12.78 | 3.36 | -12.87 | 3.39 | -- | 85.59 | -- | 67.33 | -- | -- | 0.00 | 11.46 | -312.87 | -- | -733.83 | -- | -- | -- |
| NB Private Equity Partners Ltd | 85.49m | 55.27m | 823.86m | -- | 13.93 | 0.6955 | -- | 9.64 | 1.18 | 1.18 | 1.83 | 23.68 | 0.0714 | -- | -- | -- | 4.62 | 10.48 | 4.65 | 10.67 | 79.98 | 87.81 | 64.74 | 74.38 | -- | -- | 0.061 | 25.31 | -113.27 | -- | -123.57 | -- | -- | 13.46 |
| Oakley Capital Investments Ltd | 57.09m | 47.49m | 828.28m | 0.00 | 17.44 | 0.6862 | -- | 14.51 | 0.2692 | 0.2692 | 0.3236 | 6.84 | -- | -- | -- | -- | -- | 16.71 | -- | 16.84 | -- | -- | 83.18 | 94.21 | -- | 30.62 | 0.00 | 4.51 | -75.18 | -8.38 | -78.70 | -10.35 | -- | 0.00 |
| abrdn Private Equity Opprtntes Trust plc | 80.15m | 60.96m | 847.94m | 0.00 | 13.95 | 0.7111 | -- | 10.58 | 0.3965 | 0.3965 | 0.5213 | 7.78 | 0.0635 | -- | 5.14 | -- | 4.83 | 13.46 | 5.18 | 13.89 | 78.33 | 92.99 | 76.06 | 90.83 | -- | -- | 0.0778 | 16.84 | -49.35 | -2.36 | -57.55 | -5.55 | -- | 5.23 |
| Biopharma Credit PLC | 109.02m | 87.11m | 866.74m | 11.00 | 10.59 | 0.8511 | -- | 7.95 | 0.0827 | 0.0827 | 0.1037 | 1.03 | 0.0998 | -- | 6.79 | 12,339,090.00 | 7.97 | 8.48 | 8.10 | 8.57 | 81.40 | 83.12 | 79.90 | 81.71 | -- | -- | 0.00 | 84.83 | -37.78 | 6.89 | -40.51 | 9.11 | -- | 11.38 |
| The Scottish American Investment Co PLC | 115.41m | 105.04m | 877.31m | 0.00 | 8.32 | 0.9381 | -- | 7.60 | 0.5916 | 0.5916 | 0.6494 | 5.24 | 0.1168 | -- | 34.13 | -- | 10.63 | 9.10 | 10.66 | 9.31 | 93.96 | 90.68 | 91.02 | 87.42 | -- | -- | 0.092 | 27.62 | 309.95 | -- | 260.17 | -- | -- | 4.16 |
| Murray Income Trust plc | 88.70m | 80.04m | 897.04m | 0.00 | 11.79 | 0.9241 | -- | 10.11 | 0.7185 | 0.7185 | 0.794 | 9.17 | 0.079 | -- | 15.78 | -- | 7.13 | 4.65 | 7.19 | 4.70 | 92.91 | 89.78 | 90.23 | 86.09 | -- | -- | 0.1039 | 79.25 | 349.25 | 25.43 | 278.79 | 28.35 | -- | 2.43 |
