NB Private Equity Partners Class A Ord (NBPE)

Category Private Equity

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Sell

1,554.00p

Buy

1,558.00p

arrow-down-7.533p (-0.48%)

Discount/Premium

-25.66%

Estimated NAV

2,103.982p

Prices updated at 16 Dec 2025, 14:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment 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.

FTSE All-Share

-0.7%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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Company name

NB Alternatives Advisers LLC

Legal structure

Closed Ended Investment Company

Domicile

Guernsey

Fiscal year end

31 Dec 2025

Launch date

30 Jun 2009

Lead manager

Anthony Tutrone

Lead manager start date

13 Mar 2009

Lead fund manager biography

Anthony Tutrone, Managing Director, is the Global Head of NB Alternatives. He is a member of all Neuberger Berman Private Equity’s Investment Committees, including the NBSF Investment Committee. Anthony is also a member of Neuberger Berman’s Partnership, Operating, and Asset Allocation Committees. Prior to Neuberger Berman, from 1994 to 2001, Anthony was a Managing Director and founding member of The Cypress Group, a private equity firm focused on middle market buyouts. Anthony began his career at Lehman Brothers in 1986, starting in Investment Banking and in 1987 becoming one of the original members of the firm’s Merchant Banking Group. He has been a member of the board of directors of several public and private companies and has sat on the advisory boards of several private equity funds. Anthony earned an MBA from Harvard Business School and a BA in Economics from Columbia University.

Head office

325 North St. Paul Street

Suite 4900

Dallas

United States

TX 75201

+1-214-647-9593

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Company website

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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