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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 2024-02-01 Declaration of Voting R…
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
NB Private Equity Partners Limited Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states its purpose is to notify the market of the 'Total Voting Rights' as required by DTR 5.6.1R, providing a breakdown of shares in issue and voting rights as of January 31, 2024. This type of mandatory disclosure regarding the total number of shares and voting power, often released periodically outside of major financial reports, fits best under the general category of regulatory announcements or specific corporate actions related to share capital structure. Since it is not a dividend announcement (DIV), a share issue/change (SHA), or a transaction in own shares (POS), and it is a specific regulatory disclosure, it aligns most closely with a general Regulatory Filing (RNS) or potentially a Capital/Financing Update (CAP) due to the focus on share count. However, given the context of mandatory disclosure of total voting rights, RNS is the most appropriate general regulatory fallback category for such specific, non-standard periodic updates.
2024-02-01 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'NB Private Equity Partners Announces Transaction in Own Shares' and explicitly details the 'Date of purchase of Shares', 'Number of Shares purchased', and the resulting change in outstanding shares. This content directly corresponds to the definition of a company reporting on buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2024-02-01 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states, 'NB Private Equity Partners Announces Transaction in Own Shares' and provides detailed tables regarding the 'Date of purchase of Shares,' 'Number of Shares purchased,' and the resulting change in outstanding shares. This content directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. This matches the 'Transaction in Own Shares' category (POS). It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K).
2024-01-19 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states: 'NB Private Equity Partners Announces Transaction in Own Shares' and details the 'Number of Shares purchased' and the date of purchase. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is not a general regulatory filing (RNS) or an announcement of a report (RPA), but the specific transaction details themselves.
2024-01-17 English
NBPE Announces December Monthly NAV Estimate
Earnings Release Classification · 99% confidence The document explicitly announces the 'December Monthly NAV Estimate' for NB Private Equity Partners (NBPE) as of 31 December 2023. It provides key metrics like NAV per share, performance tables comparing NAV TR to benchmarks, portfolio updates, and a detailed supplementary table listing portfolio holdings, geography, and vintage years. The term 'NAV' (Net Asset Value) is central to the content. This directly corresponds to the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Since the document is a detailed announcement focused entirely on calculating and presenting the NAV figures, the most specific classification is NAV. Q4 2023
2024-01-16 English
NBPE Announces 1H 2024 Dividend
Notice of Dividend Amount Classification · 98% confidence The document is an announcement titled "NBPE Announces 1H 2024 Dividend and approach to capital allocation." It explicitly details the 1H 2024 dividend amount ($0.47 per share), key dates (Ex-dividend, Record, Payment), and discusses the company's broader capital allocation strategy, including share buybacks. This content directly relates to the distribution of profits to shareholders, which falls under the 'Notice of Dividend Amount' category. It is not a full Annual Report (10-K), an Interim Report (IR), or a general Earnings Release (ER), as the primary focus is the dividend declaration and related capital management decisions.
2024-01-11 English

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