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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 1,409 across all filing types
Latest filing 2022-03-18 Regulatory Filings
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
Price Monitoring Extension
Regulatory Filings Classification · 98% confidence The document is very short (1933 characters) and contains the header 'RNS Number : 3375F'. It announces a 'Price Monitoring Extension' related to trading procedures on the London Stock Exchange and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This structure—a brief announcement disseminated via the RNS system, often concerning market operations rather than comprehensive financial results or statutory reports—fits best under the general Regulatory Filings category (RNS), as it is a standard regulatory market notice that doesn't align with the more specific financial report codes (like 10-K, IR, ER) or corporate action codes (like DIV, SHA).
2022-03-18 English
NB Private Equity: Link Group, NBPE’s Registrar, to Issue a Corrective Payment
Notice of Dividend Amount Classification · 99% confidence The document is a short announcement dated March 18, 2022, detailing an administrative error in a previous dividend payment made by the company's Registrar, Link Group. It specifies the corrective payment amount (0.49434 pence per share) and the expected distribution date (March 25, 2022). This is a specific announcement regarding a dividend action, not the full financial report (10-K or IR), a general earnings release (ER), or a management discussion (MDA). It directly relates to the distribution of funds to shareholders. Therefore, it fits best under the 'Notice of Dividend Amount' category (DIV). The document length is short (4613 chars) and functions as a notification of a specific financial event.
2022-03-18 English
NB Private Equity: 3.6% NAV Increase in February, Driven by the Receipt of Q4 2021 Valuation Information
Net Asset Value Classification · 98% confidence The document is a press release dated March 17, 2022, detailing the Net Asset Value (NAV) estimate for NB Private Equity (NBPE) as of February 28, 2022. It provides key financial highlights, performance metrics (NAV return, total return), portfolio valuation details, and business updates. The content is a summary of periodic financial performance for an investment company, which aligns with the definition of a Net Asset Value (NAV) update, especially since it explicitly mentions the 'monthly NAV estimate' and provides the NAV per share. Although it contains financial data, it is not the comprehensive Annual Report (10-K) or a standard Interim/Quarterly Report (IR), but rather a specific monthly fund metric update. The presence of an attachment titled 'NBPE Factsheet February 2022' suggests it might also contain elements of a Fund Factsheet (FS), but the primary focus and structure are centered around the NAV calculation and performance summary. Given the explicit focus on the monthly NAV estimate, NAV is the most precise classification. The document is not merely an announcement of a report (RPA) as it contains substantial content, not just a link.
2022-03-17 English
NB Private Equity: Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states it is a "Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs)" concerning the purchase of shares by a Director (Wilken von Hodenberg) and a closely associated person. This type of filing, detailing insider trading or director dealings, directly corresponds to the definition of Director's Dealing (DIRS). The structure follows standard regulatory disclosure formats for such transactions.
2022-03-06 English
NB Private Equity: Changes in Value of Quoted Holdings Drive 4.1% Reduction in January 2022
Net Asset Value Classification · 98% confidence The document explicitly states it is releasing the '31 January 2022 monthly NAV estimate' for NB Private Equity (NBPE). It provides key metrics like 'NAV per share' and performance returns (NAV total return). The content is focused entirely on the Net Asset Value calculation and related investment activity for a specific period. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is a release containing the data, not just an announcement of a report, and its length (8383 chars) suggests it is the primary content, not a short RPA.
2022-02-09 English
Kepler Trust Intelligence: New Research
Regulatory Filings Classification · 98% confidence The document is an RNS announcement (RNS Number : 7313Z) dated January 27, 2022. The content explicitly states that Kepler Trust Intelligence has produced a 'new piece of investment bank quality research' about NB Private Equity Partners Limited and provides a link to read the note in full. The document itself is not the research report, but rather an announcement about the publication of that research. Furthermore, the footer explicitly states, 'This information is provided by Reach, the non-regulatory press release distribution service of RNS... By using this service an issuer is confirming that the information contained within this announcement is of a non-regulatory nature.' This fits the definition of a Report Publication Announcement (RPA) as it announces the release of another document (the research note). It is not the research itself (which might be an IP or FS), but the announcement of its availability.
2022-01-27 English

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