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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 2023-09-08 Director's Dealing
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: Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled 'Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)' and details the purchase of shares by a Director (William Maltby) and a closely associated person (Sarah Maltby). This type of mandatory disclosure regarding insider trading or executive share dealings directly corresponds to the definition of Director's Dealing. The appropriate code is DIRS.
2023-09-08 English
NBPE Announces 31 July 2023 NAV Update
Earnings Release Classification · 99% confidence The document explicitly states it 'today releases its 31 July 2023 Monthly Net Asset Value (“NAV”) estimate.' It provides key highlights, performance metrics, and a detailed portfolio update as of that date. The content is a summary of the fund's value and performance for a specific period, which aligns perfectly with the definition of a Net Asset Value (NAV) update, typically released monthly for investment funds. Although it mentions an attachment named 'July 2023 NBPE FactsheetvFF', the primary content is the NAV release itself, not just an announcement of a report. Therefore, the most specific classification is NAV. Q3 2023
2023-08-23 English
NB Private Equity Partners Limited: Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states, 'In accordance with DTR 5.6.1R, NB Private Equity Partners Limited (“NBPE” or the “Company”) notifies the market of the following: As at 31 July 2023, NBPE had the following shares in issue... Total Voting Rights... 46,502,606'. This content is a formal notification regarding the total number of shares in issue and the corresponding total voting rights, which is a mandatory disclosure under regulatory rules (DTR 5.6.1R). This directly corresponds to the definition of Declaration of Voting Results & Voting Rights Announcements (DVA), as it declares the current voting rights structure.
2023-08-01 English
NBPE Announces 30 June 2023 NAV Update
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the '30 June 2023 Monthly Net Asset Value (“NAV”) estimate' and provides detailed performance metrics, including NAV per share, YTD returns, and a supplementary table listing portfolio holdings and geography. This content is characteristic of a regular Net Asset Value update, primarily for investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it mentions an 'Interim Financial Report' is expected later, this document itself is the monthly NAV release.
2023-07-18 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the purchase of Class A Shares by NB Private Equity Partners pursuant to a share buy-back agreement. It details the date, number of shares purchased, price, and the resulting change in outstanding shares. This activity directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares'.
2023-07-11 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the purchase of company shares ('Class A Shares bought back') on a specific date (6 July 2023) and details the number of shares and price paid. This activity directly corresponds to the definition of a company buying back or selling its own shares, which is classified as 'Transaction in Own Shares'. The filing type code for this is POS.
2023-07-07 English

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