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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 2022-09-30 Major Shareholding Noti…
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: Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by 'Quilter Plc' in 'NB PRIVATE EQUITY PARTNERS LIMITED'. This structure and content directly correspond to regulatory filings concerning changes in significant share ownership, which aligns with the definition for Major Shareholding Notification (MRQ). The document is a specific regulatory form, not a general announcement of a report (RPA) or a general filing (RNS).
2022-09-30 English
NBPE Announces 2022 ZDP Redemption Cancellation
Capital/Financing Update Classification · 95% confidence The document is a short announcement (4888 characters) dated September 30, 2022, titled 'Redemption of 2022 Zero Dividend Preference Shares and Notice of Cancellation'. It details the redemption of specific preference shares (2022 ZDPs) and the subsequent request for cancellation of their trading admission on the London Stock Exchange. This action relates to a capital structure event (redemption/cancellation of shares) but is presented as a formal announcement rather than a detailed filing like a 10-K or IR. Since it specifically concerns the cancellation of trading admission following a redemption, it falls under Capital/Financing Update (CAP) or potentially a Regulatory Filing (RNS). Given the focus on the redemption and cancellation of a specific class of shares, CAP is the most precise fit, as it deals with capital structure changes. It is not a general regulatory announcement (RNS) or a report itself (RPA).
2022-09-30 English
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 99% confidence The document is clearly identified as originating from 'RNS Number : 3982B' and contains the header 'National Storage Mechanism'. The content is an analysis of NB Private Equity Partners' results, focusing on NAV changes, investment activity, and portfolio earnings, which strongly suggests it relates to periodic financial reporting. However, the document explicitly states it is 'Results analysis from Kepler Trust Intelligence' and includes a link to 'CLICK HERE TO READ THE FULL REPORT'. Furthermore, the footer mentions: 'This information is provided by Reach, the non-regulatory press release distribution service of RNS... Reach announcements are identified with an orange label and the word “Reach” in the source column...'. This structure—a third-party analysis/summary distributed via the RNS system, often linking to the primary document—points towards a general regulatory announcement or a specific type of investor communication. Since it is an analysis of interim results (mentioning 'interims' and performance up to 30/06/2022), it is related to an Interim Report (IR). However, the document itself is an analysis/summary distributed via RNS, not the official, comprehensive IR filing itself. Given the context of being distributed via RNS and being an analysis rather than the primary filing, it fits best under the general 'Regulatory Filings' (RNS) category, as it is a non-regulatory press release distribution service announcement about financial performance analysis, rather than the core financial statement (IR) or an earnings release (ER) which is usually the company's own initial summary. H1 2022
2022-09-30 English
NBPE Announces 2022 ZDP Repayment Date
Capital/Financing Update Classification · 98% confidence The document announces a specific financial action: the repayment of '2022 Zero Dividend Preference Shares' (2022 ZDPs) on a set date (30 September 2022) and details the final capital entitlement. This is a specific corporate action related to the company's capital structure and financing instruments, rather than a general earnings report (ER), a full annual report (10-K), or a general management change (MANG). It directly concerns the company's capital structure and financing terms. Therefore, the most appropriate classification is Capital/Financing Update (CAP). The document length is moderate, and it is a direct announcement, not just a notice of another report.
2022-09-27 English
Interim Report 2022
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Report 2022' for NB Private Equity Partners. It contains comprehensive financial statements, a summary balance sheet, management's review of performance, and auditor's review notes for the six-month period ending 30 June 2022. It meets the criteria for an Interim/Quarterly Report as it provides substantive financial data and analysis for a period shorter than a full fiscal year. H1 2022
2022-09-21 English
NB Private Equity: Interim Results and 31 August 2022 NAV Estimate
Earnings Release Classification · 98% confidence The document explicitly states it 'today releases its 2022 Interim Report and 31 August 2022 Monthly Portfolio Update'. It contains detailed financial highlights for the six months ended 30 June 2022 (Interim Results Highlights) and subsequent portfolio updates. This structure—a comprehensive report covering a period shorter than a year (six months)—is the definition of an Interim/Quarterly Report (IR). Although it mentions the report is available online, the document itself contains the core content (financial tables, commentary, and portfolio breakdown), making it the report itself, not just a publication announcement (RPA). H1 2022
2022-09-21 English

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