Identification

Symbol
NBPE
ISIN code
GG00B1ZBD492
Trading location
Amsterdam
Activity description

Lehman Brothers Private Equity Partners Limited

Operation

IPO date
Wed 18/07/2007
IPO type
Initial Public offering
Catégorie
IPO

Company profile

NB Private Equity Partners is a closed-end private equity fund of funds investment company. NBPE holds a diversified portfolio of private equity fund investments and direct co-investments selected by the NB Alternatives group of Neuberger Berman, diversified across private equity asset class, geography, industry, vintage year and sponsor. At the end of 2017, the portfolio amounted, in market value, to §802.5 million.

Source: Cofisem - Last Update: 27 Nov 2018
Key figures
Millenium 2017 2016 2015 2014 2013
Operating revenues 13.765 25.893 29.541 21.105 13.229
Operating expenses 11.443 11.285 5.685 4.406
Net banking income 96.892 95.948 26.719 78.608 59.062
General expenses 13.951 11.780 2.532 1.993 1.780
Taxes
Net income 82.941 84.168 24.187 76.614 57.282
Group net income 82.851 84.077 24.163 76.532 57.220
Fiscal year end 12,17 12,16 12,15 12,14 12,13
Length of fiscal year (month) 12 12 12 12 12
Currency & Unit EUR - thousands EUR - thousands EUR - thousands EUR - thousands EUR - thousands
Account Standards
Source: Cofisem - Last Update: 27 Nov 2018
Shareholder information
Smith & Williamson Investment Management 11,70 %
Quilter Cheviot Investment Management 10,30 %
ING Bank 7,30 %
American Depositary Receipts 7,10 %
Asset Value Investors 6,40 %
City of London Investment Management Company 4,70 %
Derbyshire County Council 4,30 %
Cathay Life Insurance 3,90 %
Source: Cofisem - Last Update: 09 Apr 2018