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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
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Filings indexed 1,407 across all filing types
Latest filing 2024-11-01 Net Asset Value
Country GG Guernsey
Listing IL NBPE

About NB Private Equity Partners Ltd.

https://www.nbprivateequitypartners.com/

NB Private Equity Partners Ltd. is a closed-end investment company focused on generating attractive long-term returns. The company invests in a diversified portfolio of direct equity investments in private companies, primarily in North America and Europe. Its portfolio, which is diversified across industry, vintage year, and underlying private equity manager, is selected and managed by Neuberger Berman. The investment strategy often involves co-investing alongside other private equity firms, providing shareholders with direct access to a curated selection of private market assets. The manager integrates environmental, social, and governance (ESG) factors into its investment process.

Recent filings

Filing Released Lang Actions
NBPE Announces Appointment of Oak Group as Guernsey Adminstrator
Net Asset Value Classification · 97% confidence The document is a short press release dated November 1, 2024, announcing a change in the company's administrator and registered address (NBPE Announces Appointment of Oak Group as Guernsey Adminstrator). This type of announcement concerns corporate structure and administrative changes, which is a specific type of corporate event. It is not a full financial report (10-K, IR), an earnings release (ER), a management discussion (MDA), or a director's dealing (DIRS). It most closely aligns with an announcement regarding corporate governance or administrative structure changes. Since there is no specific category for 'Administrative Change Announcement', and it involves changes related to the company's structure and management oversight (administrator/secretary), it fits best under the general 'Regulatory Filings' (RNS) as a miscellaneous corporate announcement, or potentially 'Governance Information' (CGR) if the change is deemed significant enough to governance structure. Given the nature of appointing an administrator/secretary, which is a formal corporate action, RNS is the safest general regulatory filing category for non-standard announcements. However, since it is a formal announcement of a change in key service providers and registered address, it is a material corporate event announcement. Comparing the options, it is not a DIRS, DIV, ER, 10-K, or CT. It is a specific corporate update. RNS is the best fit for general, non-financial, non-shareholder meeting related corporate news that doesn't fit elsewhere.
2024-11-01 English
Redemption of 2024 Zero Dividend Preference Shares and Notice of Cancellation
Capital/Financing Update Classification · 98% confidence The document is a formal announcement dated October 30, 2024, regarding the 'Redemption of 2024 Zero Dividend Preference Shares and Notice of Cancellation' of trading on the London Stock Exchange. This action relates to the final settlement and cancellation of a specific class of shares (2024 ZDPs) upon their maturity date. This is a specific corporate action concerning the company's capital structure and share instruments, rather than a general financial report (like 10-K or IR) or a management change. It fits best under 'Capital/Financing Update' (CAP) as it details the finalization of a capital instrument redemption, or potentially 'Share Issue/Capital Change' (SHA) due to the cancellation of shares, but 'CAP' is more precise for redemption/financing events. Given the focus on the redemption and cancellation of preference shares, CAP is the most appropriate classification.
2024-10-30 English
NBPE Announces 2024 ZDP Repayment Date
Capital/Financing Update Classification · 95% confidence The document is a short press release dated October 28, 2024, announcing a specific corporate action: the repayment date for the 2024 Zero Dividend Preference Shares (ZDPs) on October 30, 2024. This announcement details a change in the capital structure related to a specific class of security repayment. This fits best under 'Capital/Financing Update' (CAP), as it concerns the repayment and final entitlement of preference shares, which is a financing activity. It is too specific for a general Regulatory Filing (RNS) and is not a full report (10-K, IR), an earnings release (ER), or a dividend notice (DIV) which typically refers to ordinary dividends. Since it directly concerns the capital structure and repayment of a financing instrument, CAP is the most appropriate classification.
2024-10-28 English
NBPE Announces September Monthly NAV Estimate
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NBPE Announces September Monthly NAV Estimate' for NB Private Equity Partners. It contains key metrics like NAV per share, year-to-date performance, investment details, and a detailed portfolio breakdown as of September 30, 2024. This content directly corresponds to the definition of a Net Asset Value (NAV) update, primarily for investment funds. The classification code 'NAV' is the most appropriate fit.
2024-10-11 English
Results analysis from Kepler Trust Intelligence
Net Asset Value Classification · 99% confidence The document is distributed via 'RNS Number', which stands for Regulatory News Service, a common channel for official company announcements in the UK. The text explicitly states that NB Private Equity Partners (NBPE) has released its 'interim results for the six months to 30/06/2024'. This indicates a comprehensive financial report for a period shorter than a year, which aligns with the definition of an Interim/Quarterly Report (IR). Although it contains analysis from Kepler Trust Intelligence, the core subject is the release of the interim financial results. The document is not merely an announcement of a report's publication (RPA) because it contains substantial summary data (NAV, revenue growth, investment activity) and is not extremely short, suggesting it is the primary content summarizing the interim results, fitting the 'IR' category better than 'ER' (which is usually just highlights) or 'RPA'.
2024-09-25 English
Interim Report 2024
Earnings Release Classification · 99% confidence The document explicitly details financial results for a specific period: "Results for the Six Months to 30 June 2024". It provides key metrics such as Net Assets, NAV per share, total return (1.0%), investment activity, dividend details, and management commentary covering the first half of the year (1H 2024). This structure—a comprehensive report covering a period shorter than a full year, including detailed performance metrics and management discussion—is characteristic of an Interim or Half-Year Report. The presence of NAV figures and investment performance data strongly points towards an investment fund's interim report. Therefore, the appropriate classification is Interim / Quarterly Report (IR). It is not an Earnings Release (ER) because it is a comprehensive report, not just the initial highlights, and it is not a 10-K as it covers only six months. H1 2024
2024-09-25 English

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