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Nb Private Equity Partners Limited (NBPE)

ORD USD0.01
Sell: 1610p|Buy: 1620p|Change: 4.00 (-0.25%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Management

Name of companyNB Alternatives Advisers LLC
Phone+1-214-647-9593
Website-
Address325 North St. Paul Street
Suite 4900
Dallas TX 75201
United States

Managers

Anthony Tutrone13/03/2009
John Buser13/03/2009
Brien Smith13/03/2009
Peter Von Lehe13/03/2009
David Stonberg13/03/2009
Jonathan Shofet13/03/2009
John Massey13/03/2009
Joana Scaff13/03/2009
David Morse31/12/2017
Patricia Zollar31/12/2017
Kent Chen31/12/2017
Michael Kramer31/12/2017
Directors

Fund structure

Share type# of Shares
Ordinary Share46.238m

Key information

Launch date30 Jun 2009
Financial year end31 Dec 2024
Next AGMJun 2024
NAV frequencyMON
Dividend frequencyBiannual
DomicileGGY
Legal structureClosed Ended Investment Company
Traded currencyGBX

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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