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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 2022-06-07 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: 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 (Louisa Symington-Mills). This explicitly describes insider trading or personal share transactions by company management. This aligns perfectly with the definition for Director's Dealing (DIRS). The document structure follows a standard notification format for such transactions.
2022-06-07 English
Notice of AGM
AGM Information Classification · 100% confidence The document is explicitly titled "Notice of Annual General Meeting" and details the business to be transacted at the AGM, including resolutions for receiving the Audited Financial Statements, approving the Remuneration Policy, re-electing Directors, and appointing Auditors. The text repeatedly uses the term "Annual General Meeting" or "AGM". This clearly identifies the document as material related to the Annual General Meeting. The appropriate code is AGM-R.
2022-05-13 English
NB Private Equity: Notice of AGM
AGM Information Classification · 98% confidence The document explicitly states 'NBPE Publishes Notice of AGM' and provides the date and location for the Annual General Meeting ('AGM'). It mentions that the 'Notice of AGM has been dispatched to all shareholders' and provides links to view the notice. Since the document is short (3796 chars) and its primary function is to announce the publication and availability of the Notice of AGM, it fits the definition of a Report Publication Announcement (RPA) rather than the AGM materials themselves (AGM-R) or a Proxy Statement (PSI). However, given the specific mention of the AGM Notice, AGM-R is also highly relevant. Comparing RPA (announcement of publication) vs AGM-R (the materials themselves), the text is clearly an announcement about the notice being dispatched and available online. Given the options, RPA is the most accurate classification for an announcement about a report's release. If RPA were not an option, AGM-R would be considered, but RPA aligns better with the 'Menu vs Meal' rule for short announcement documents.
2022-05-13 English
NB Private Equity Partners Limited: Monthly NAV Update
Net Asset Value Classification · 99% confidence The document is titled 'NBPE Monthly NAV Update' and explicitly provides key financial highlights, performance metrics (NAV TR, Share price TR), and a detailed breakdown of the portfolio valuation as of April 30, 2022. This content structure is characteristic of a regular Net Asset Value (NAV) report, typically issued monthly for investment funds. The presence of an attachment link labeled 'NBPE Factsheet April 2022' suggests it might also contain factsheet elements, but the primary focus and detailed data presented align best with the NAV update category. Therefore, the classification is NAV.
2022-05-12 English
Results analysis from Kepler Trust Intelligence
Earnings Release Classification · 99% confidence The document is identified by the RNS Number '6692K' and the date '06 May 2022'. The content is explicitly titled 'Results analysis from Kepler Trust Intelligence' and summarizes the financial results for the year ending 31 December 2021 for NB Private Equity Partners (NBPE), detailing NAV returns, EBITDA growth, and realisations. This content structure—a summary and analysis of annual financial performance—strongly suggests an Earnings Release (ER) or a Management Report (MDA). However, the document is an *analysis* of the results, not the official primary release from the company itself, and it contains a link to the 'FULL REPORT'. Furthermore, the footer explicitly states: '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 indicates it is a third-party analysis distributed via the RNS system, not the primary regulatory filing (like a 10-K or an official ER). Since it is a detailed analysis of financial results, it fits best under Management Reports (MDA) or potentially an Investor Presentation (IP) if it were structured as slides, but given the narrative focus on performance analysis, MDA is a strong fit. However, because it is an *analysis* provided by a third party (Kepler) and distributed via a non-regulatory channel (Reach/RNS), it functions as supplementary investor information. Given the detailed financial performance review, it is closer to MDA than a simple ER. If the original company filing was an ER, this is the analysis of it. Since it covers the full year's results, it is more comprehensive than a typical ER, leaning towards MDA or IP. Given the context of providing detailed performance commentary and outlook, MDA is the most appropriate classification for this type of third-party research report summarizing annual results. FY 2021
2022-05-06 English
Annual Financial Report
Annual Report Classification · 100% confidence The document is explicitly titled 'NB Private Equity Partners Annual Report 2021'. It contains comprehensive sections including a Strategic Report, Governance, Financials (including audited consolidated financial statements and an Independent Auditor's Report), and other disclosures. It covers the full fiscal year ending 31 December 2021, providing detailed financial performance, management commentary, and board information. It is clearly the primary annual financial report of the company. FY 2021
2022-04-28 English

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