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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 2023-06-07 Transaction in Own Shar…
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 Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states that NB Private Equity Partners ("NBPE") announces details of Class A Shares bought back pursuant to general authority, detailing the 'Number of Shares purchased' and the price paid. This action—the company repurchasing its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. The filing type code for this is POS.
2023-06-07 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the details of 'Class A Shares bought back' on a specific date (5 June 2023) and details the number of shares purchased and the price paid. This activity directly relates to the company repurchasing its own stock. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). It is not an Earnings Release (ER), Interim Report (IR), or Annual Report (10-K), as it focuses solely on share repurchase activity.
2023-06-06 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly announces the details of 'Class A Shares bought back' on a specific date, including the number of shares purchased and the price paid. It also details the resulting change in outstanding shares and treasury shares. This activity directly relates to the company repurchasing or dealing in its own shares. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS). It is not a general earnings release (ER), a full annual report (10-K), or a management discussion (MDA).
2023-06-05 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 99% confidence The document is an RNS announcement (RNS Number : 2237B) from NB Private Equity Partners Limited. The core content is an announcement that a third party (Kepler Trust Intelligence) has produced a new piece of investment research about the trust and provides a link to read this note. The document itself is not the research report, the annual report (10-K), or an earnings release (ER). It is an announcement about the publication of external research. Since it is a general regulatory announcement distributed via RNS, and it announces the availability of external information rather than being a primary company filing like a DEF 14A or 10-K, the most appropriate classification is Regulatory Filings (RNS), as it functions as a general market disclosure via the RNS system.
2023-06-02 English
NB Private Equity Partners Announces Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly announces the details of Class A Shares bought back by NB Private Equity Partners (NBPE) on June 1, 2023, including the number of shares purchased and the cancellation plan. This action—a company repurchasing its own shares—directly corresponds to the definition of 'Transaction in Own Shares'. The document is a formal announcement detailing the transaction, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains the core transactional data itself. Therefore, the appropriate code is POS.
2023-06-02 English
NBPE Announces 30 April 2023 NAV Update
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the 'Monthly Net Asset Value (“NAV”) estimate' as of '30 April 2023'. It provides key highlights, performance tables comparing NAV to benchmarks, a portfolio update, and supplementary data tables detailing holdings and geography. This content structure is characteristic of a regular Net Asset Value update, typically released monthly by investment funds. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document also includes an attachment titled 'April 2023 NBPE Factsheet vFinal', which aligns with the NAV release, but the core content is the NAV calculation and performance summary. Therefore, the most specific classification is NAV.
2023-05-26 English

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