REG-NBPE Announces May Monthly NAV Update
Neuberger Private Equity Partners (NBPE) released its May monthly NAV estimate of $27.22 per share, reflecting a total return of negative 0.7% for the month. The update listed GFL Environmental as a top 30 holding with a fair value of $19.3 million, representing 1.5% of the fund's portfolio. NBPE reported partial realizations including a $27 million exit from Osaic and the announced sale of FDH Aero. The firm also repurchased approximately 341,000 shares during May at a weighted average discount of 32% and allocated a further $120 million to buybacks over the next two years.
Key figures
- Gfl fair value usd
- 19300000
- Nbpe liquidity usd
- 190000000
- Nbpe nav per share
- $27.22
- Nbpe nav return usd
- (0.7%)
- Nbpe buyback cost usd
- 6400000
- Gfl portfolio percentage
- 1.5%
- Nbpe shares repurchased may
- 341000
- Nbpe realisations ytd pro forma usd
- 144000000
AI analysis
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