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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 2023-03-21 Earnings Release
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 28 February 2023 NAV Update
Earnings Release Classification · 99% confidence The document explicitly states it is releasing the 'Monthly Net Asset Value (“NAV”) estimate' for NB Private Equity Partners as of 28 February 2023. It provides key highlights, performance tables comparing NAV TR to benchmarks, a business review, liquidity details, and a detailed portfolio valuation breakdown. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. Although it mentions an attachment named 'Feb 2023 NBPE Factsheet', the primary content is the NAV calculation and commentary, making NAV the most accurate primary classification. FY 2023
2023-03-21 English
NBPE Provides Update on Silicon Valley Bank and Signature Bank
Regulatory Filings Classification · 95% confidence The document is dated March 14, 2023, and provides an 'update given the news regarding Silicon Valley Bank (“SVB”) and Signature Bank (“Signature”).' It discusses the company's exposure, liquidity, and ongoing monitoring, concluding with 'NBPE will update the market as appropriate.' This format—a brief, timely announcement addressing a specific market event or providing a quick status update without being a full periodic report (like 10-K or IR) or a formal regulatory filing like a Director's Dealing or Major Shareholding notification—fits best as a general regulatory announcement or market communication. Since it is not a formal report itself, and it is a specific market update, it is classified as a Regulatory Filing (RNS) as the most appropriate general category for timely, non-standard disclosures, or potentially an Earnings Release (ER) if it were tied to a specific reporting period, but here it is event-driven. Given the context of providing timely information outside of standard reporting cycles, RNS is the best fit, as it is a general regulatory announcement.
2023-03-14 English
NBPE Announces 31 January 2023 Monthly NAV +2.6%
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the '31 January 2023 Monthly Net Asset Value (“NAV”) estimate' and provides key highlights including the 'NAV per share' and performance metrics related to NAV. It also includes a table detailing portfolio valuation based on different dates, which is characteristic of a NAV report. Furthermore, the document ends with an 'Attachment' link labeled 'NBPE Factsheet January'. While it contains elements of a factsheet, the primary focus and headline information revolve around the monthly NAV calculation. This aligns best with the Net Asset Value (NAV) classification.
2023-02-27 English
NBPE Announces 31 December 2022 Monthly NAV
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the '31 December 2022 Monthly Net Asset Value (“NAV”) estimate' for NB Private Equity Partners. It provides key financial highlights, performance tables comparing NAV TR to benchmarks, a business review, details on realisations and investments, and a portfolio valuation breakdown as of the end of the month. This content perfectly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it contains financial data, it is a periodic summary focused on the NAV calculation, not a comprehensive annual report (10-K) or a full interim report (IR).
2023-01-19 English
NB Private Equity: 1H 2023 Dividend of $0.47 per Share
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the '1H 2023 Dividend of $0.47 per Share' and provides detailed dates for the distribution, ex-dividend, record date, and payment date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it mentions NAV and has some general company information, the primary purpose and focus of the announcement is the dividend declaration.
2023-01-12 English
NBPE Announces 30 November 2022 Monthly NAV
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the '30 November 2022 Monthly Net Asset Value (“NAV”) estimate' and provides key highlights, performance tables comparing NAV TR to benchmarks, and a detailed portfolio valuation breakdown as of that date. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it contains financial data, it is a periodic summary focused on the NAV calculation, not a comprehensive annual report (10-K) or a full interim report (IR).
2022-12-14 English

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