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/Equities/XLON/NBPU/Fund Data

NB Private Equity Partners Limited Fund Data

/Equities/XLON/NBPU/Fund Data

NB Private Equity Partners Limited Fund Data

/Equities/XLON/NBPU/Fund Data

/Equities/XLON/NBPU/Fund Data

NB Private Equity Partners Limited Fund Data

NB Private Equity Partners

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Trudi Clark

Structure

other

Base currency

GBP

Latest factsheet

2026-03-31

Price & NAV

Share price

19.20p

NAV / share

2057.00p

Premium / discount

-99.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

Investing in high-quality private companies to generate long-term growth

Sourced from the fund's published factsheet · Latest PDF →← NBPU

NB Private Equity Partners

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Trudi Clark

Structure

other

Base currency

GBP

Latest factsheet

2026-03-31

Price & NAV

Share price

19.20p

NAV / share

2057.00p

Premium / discount

-99.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

Investing in high-quality private companies to generate long-term growth

Sourced from the fund's published factsheet · Latest PDF →← NBPU

NB Private Equity Partners

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Trudi Clark

Structure

other

Base currency

GBP

Latest factsheet

2026-03-31

Price & NAV

Share price

19.20p

NAV / share

2057.00p

Premium / discount

-99.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

Investing in high-quality private companies to generate long-term growth

Sourced from the fund's published factsheet · Latest PDF →← NBPU

NB Private Equity Partners

Manager firm

Neuberger Berman

Manager(s)

William Maltby, Wilken von Hodenberg, Trudi Clark

Structure

other

Base currency

GBP

Latest factsheet

2026-03-31

Price & NAV

Share price

19.20p

NAV / share

2057.00p

Premium / discount

-99.07%

Key facts

Fund size

—

OCF

—

Performance fee

—

Gearing

—

Dividend yield

—

Fund objective

Investing in high-quality private companies to generate long-term growth

Sourced from the fund's published factsheet · Latest PDF →← NBPU