Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate of $27.44 per share as of September 30, 2025, reflecting a total return of (1.3%) for the month [5][17] - The company has a total liquidity of $265 million, including $55 million in cash and liquid investments, and $210 million in undrawn credit lines [8][10] - Year-to-date, NBPE has repurchased approximately 1.4 million shares at a weighted average discount of 28%, resulting in an NAV per share accretion of approximately $0.25 [11][5] NAV Performance - The NAV total return (TR) for the year-to-date is 3.1%, while the one-year return is 11.5% [3] - Over the last three years, the NAV TR has increased by 62.3%, and over five years, it has grown by 163.1% [3] - In comparison, the MSCI World TR has shown a year-to-date return of 17.8% and a five-year return of 239.5% [3] Investment Activity - In September 2025, NBPE deployed $10 million into a new investment in Infra Group, alongside PAI, and has invested a total of $23 million year-to-date in new and follow-on investments [5][10] - The company received $15 million in proceeds during September, contributing to a total of $101 million year-to-date, with an additional $64 million expected in the coming months [4][10] Portfolio Valuation - As of September 30, 2025, the fair value of NBPE's portfolio was primarily composed of private direct investments, with 93% valued as of June 30, 2025 [11] - The top five investments include Action, Osaic, Solenis, Monroe Engineering, and BeyondTrust, collectively representing a significant portion of the portfolio [9] Geographic and Sector Allocation - The portfolio is geographically concentrated, with 76% in North America and 24% in Europe [13] - Sector-wise, the largest allocations are in Tech, Media & Telecom (22%), Consumer/E-commerce (20%), and Industrials (19%) [13]

Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate as of July 31, 2025, with a total NAV of $1.3 billion [1][2] NAV Performance - NAV total return (TR) for the year-to-date is 3.5%, with a one-year return of 7.3% and a ten-year return of 162.9% [3] - MSCI World TR shows a year-to-date return of 11.2% and a ten-year return of 188.4% [3] - Share price TR decreased by 3.7% year-to-date, with a ten-year return of 196.9% [3] - FTSE All-Share TR has a year-to-date return of 13.4% and a ten-year return of 95.6% [3] Portfolio Update - Year-to-date realizations amounted to $71 million, primarily from partial sales and exits of private holdings [4] - Total liquidity available as of July 31, 2025, is $279 million [5] - NAV per share is $27.54 ($20.81), reflecting a total return of 2.2% for the month [6] - Private company valuations increased by 2.3% during Q2 2025 [6][7] Share Buybacks - Approximately 35,000 shares were repurchased in July 2025 at a weighted average discount of 27%, contributing less than $0.01 per share to NAV [10] - Year-to-date, around 824,000 shares have been repurchased at a weighted average discount of 29%, adding approximately $0.11 per share to NAV [10] Portfolio Valuation - The fair value of NBPE's portfolio as of July 31, 2025, is based on various private and public investments, with the top 30 investments accounting for 77.6% of the total portfolio value [9][11] - The portfolio is geographically diversified, with 76% in North America and 23% in Europe [12] - Sector allocation includes 22% in Tech, Media & Telecom and 22% in Consumer/E-commerce [12]

Core Insights - NB Private Equity Partners (NBPE) reported its monthly NAV estimate as of June 30, 2025, with a total NAV of $1.2 billion [1][3]. NAV Performance - The NAV total return (TR) for the year to date is 1.3%, with a one-year return of 5.8% and a ten-year return of 158.3% [3]. - The MSCI World TR (USD) shows a year-to-date return of 9.3% and a ten-year return of 189.9% [3]. - The share price total return (GBP) is down 7.6% year to date, but has increased by 185.1% over ten years [3]. Portfolio Update - The NAV performance in June was influenced by $68 million in realizations during the first half of 2025, primarily from private holdings [4][6]. - As of June 30, 2025, NBPE had $284 million in total liquidity, including $74 million in cash and liquid investments, and a $210 million undrawn credit line [5][8]. Share Buybacks - Approximately 51,000 shares were repurchased in June 2025 at a 30% discount, contributing an increase of about $0.01 per share to NAV [6][10]. - Year-to-date, around 759,000 shares have been repurchased at a 29% discount, adding approximately $0.11 per share to NAV [10]. Portfolio Valuation - The fair value of NBPE's portfolio as of June 30, 2025, is based on various investments, with the top 30 investments accounting for 77.5% of the total portfolio value [9][11]. - The portfolio is geographically diversified, with 76% in North America and 23% in Europe [12]. Sector Allocation - The portfolio is primarily allocated to Technology, Media & Telecom (23%), Consumer/E-commerce (22%), and Industrials (17%) [12]. Investment Strategy - NBPE focuses on direct private equity investments alongside leading private equity firms globally, aiming for capital appreciation and bi-annual dividends [13].

Core Insights - NB Private Equity Partners (NBPE) reported a total NAV return of 1.5% for the year ending December 31, 2024, with net assets of $1.3 billion and a NAV per share of $27.53 [4][6] - The private investment portfolio increased in value by 6.9% on a constant currency basis, although gains were partially offset by foreign exchange fluctuations and public holdings [4][6] - The company generated $179 million in proceeds from realisations during 2024, representing 14% of the portfolio's opening fair value [4][6] Financial Performance - The NAV TR for NBPE was 1.5% for 2024, while the MSCI World TR was significantly higher at 19.2% [3] - Over the past three years, NBPE's NAV TR decreased by 4.0%, while the share price TR declined by 1.1% [3] - The company paid dividends of $0.94 per share during 2024 [6] Portfolio Overview - The underlying portfolio reported a weighted average revenue growth of 8.0% and EBITDA growth of 13.1% for the last twelve months [7] - As of March 31, 2025, the NAV per share was $27.17, with a year-to-date NAV increase of 0.4% [12][8] - The portfolio is well-diversified, with 94% in private direct investments and 6% in public securities as of March 31, 2025 [13] Liquidity and Investment Strategy - NBPE ended 2024 with $283 million in available liquidity, including $73 million in cash and liquid investments, and a $210 million credit line [5][10] - The company has repurchased approximately 624,000 shares for $12.3 million at a weighted average discount of 29%, resulting in NAV accretion of approximately $0.10 per share [11] Geographic and Sector Allocation - The portfolio is primarily focused on North America (77%) and Europe (22%), with only 1% in Asia and the rest of the world [15] - Sector allocation includes 23% in Tech, Media & Telecom, 21% in Consumer/E-commerce, and 18% in Industrials/Industrial Technology [15][16]