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Profile
| Management group(s) | NB Alternatives Advisers LLC |
|---|---|
| AIC sector | Private Equity |
| ISIN | GG00BD96PR19 |
| Launch date | 30 May 2018 |
| Share type | Zero Dividend Preference share |
| 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 |
|---|
25.20%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| CG Asset Management Ltd.as of 30 Jun 2024 | 5.31m | 10.62% |
| Premier Fund Managers Ltd.as of 29 Dec 2023 | 3.51m | 7.01% |
| Brooks Macdonald Asset Management Ltd.as of 31 Jan 2022 | 3.00m | 6.00% |
| Castlefield Investment Partners LLPas of 29 Sep 2023 | 785.00k | 1.57% |
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Data from 29 Sep 2023 - 30 Jun 2024Source: FactSet Research Systems Inc.
