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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 2024-05-29 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 April Monthly NAV Estimate
Net Asset Value Classification · 100% confidence The document explicitly announces the 'April Monthly NAV Estimate' for NB Private Equity Partners (NBPE) as of 30 April 2024. It contains key performance indicators, portfolio valuation details, investment updates, and a table summarizing portfolio holdings. The term 'NAV' (Net Asset Value) is central to the content. Furthermore, the document concludes with an 'Attachment' link labeled 'April 2024 NBPE Factsheet v3'. Based on the content focusing entirely on the periodic calculation and reporting of the Net Asset Value, the correct classification is Net Asset Value (NAV).
2024-05-29 English
Notice of AGM
AGM Information Classification · 100% confidence The document is explicitly titled "Notice of Annual General Meeting" and details the date, time, and location for the AGM. It lists both 'Ordinary Business' (including receiving the Audited Financial Statements, approving the Remuneration Report, and electing Directors) and 'Special Business' (including authorizing share purchases and amending articles). This content structure is the defining characteristic of an AGM Notice, which falls under the 'AGM Information' category.
2024-05-14 English
NBPE Publishes Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states: "NBPE Publishes Notice of AGM" and details the date, time, and location of the Annual General Meeting (AGM). It further confirms that the "Notice of AGM has been dispatched to all shareholders" and provides links to access this notice. Since the document is short (under 5,000 characters) and its primary function is to announce the publication and availability of the Notice of AGM, it fits the definition of a Report Publication Announcement (RPA) rather than the AGM materials themselves (AGM-R) or the full proxy statement (PSI). If the document were the actual Notice of AGM or Proxy Statement, it would be classified as AGM-R or PSI. However, this text is the press release *announcing* the notice's availability, making RPA the most appropriate classification based on Rule 2 (The 'MENU VS MEAL' Rule).
2024-05-14 English
Results analysis from Kepler Trust Intelligence
Fund Information / Factsheet Classification · 99% confidence The document is identified by the RNS Number format ('0947M') and explicitly mentions 'This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange.' This indicates it is a regulatory announcement distributed via the RNS system. The content summarizes the full-year results for NB Private Equity Partners (NBPE) and includes a link to read the 'FULL REPORT'. Since the document itself is a summary/analysis provided by Kepler Trust Intelligence and distributed via RNS, and it is not the comprehensive 10-K or IR, it fits best as a general Regulatory Filing (RNS) or potentially an Earnings Release (ER) if it were the primary company release. However, because it is explicitly an RNS distribution of an analysis piece, RNS is the most accurate classification for the distribution wrapper itself, although it contains elements of an Earnings Release summary. Given the structure and explicit RNS attribution, RNS is chosen as the primary classification, as it is a general regulatory announcement wrapper.
2024-04-25 English
Annual Report for the year end 31 December 2023
Annual Report Classification · 100% confidence The document is titled 'NB Private Equity Partners Annual Report 2023' and contains comprehensive sections including a Chairman's Statement, performance highlights, portfolio analysis, and financial metrics for the fiscal year 2023. It is clearly the full annual report document rather than an announcement or summary. FY 2023
2024-04-24 English
Annual Report for the year ending 31 December 2023
Annual Report Classification · 100% confidence The document is explicitly titled '2023 Annual Report' and contains comprehensive sections including a Strategic Report, Governance, Financials, and Auditor's Report. It covers the full fiscal year ending 31 December 2023 and provides detailed financial performance, business model analysis, and management reviews. It meets the criteria for a full Annual Report (10-K equivalent for this entity). FY 2023
2024-04-24 English

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