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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 2021-10-08 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: Correction of Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'Correction TR-1: Standard form for notification of major holdings' and contains detailed tables regarding the 'NOTIFICATION OF MAJOR HOLDINGS'. It reports changes in the percentage of voting rights held by a shareholder (Schroders plc) in the underlying issuer (NB Private Equity Partners Limited), referencing regulatory directives (like DTR5.1, DTR5.2.1). This type of filing, which reports changes in significant share ownership crossing notification thresholds, directly corresponds to the Major Shareholding Notification category. It is not an Annual Report (10-K), Earnings Release (ER), or a general Regulatory Filing (RNS), as it pertains to a very specific regulatory disclosure requirement regarding insider/major shareholder activity.
2021-10-08 English
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 (John Falla). This explicitly describes insider trading or personal share transactions by company management. This aligns perfectly with the definition for 'Director's Dealing' (Code: DIRS). The document is short and contains specific transaction details, confirming it is the primary report, not an announcement of a report.
2021-10-07 English
NB Private Equity: Total Voting Rights Correction
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is dated October 6, 2021, and explicitly states it is a 'Total Voting Rights | Correction' announcement. It details the correction of an error in a previous Total Voting Rights announcement from March 2, 2020, and provides the current share structure and resulting Total Voting Rights as of March 31, 2020, in compliance with DTR 5.6.1R. This content directly relates to the official count of shares and voting power, which is a specific type of regulatory disclosure concerning capital structure and shareholder rights, but it is not a general capital change (SHA) or a transaction in own shares (POS). The closest fit among the provided codes for an official notification regarding the total number of voting rights/shares in issue, especially when correcting prior data, is often categorized under general regulatory disclosures or specific capital/shareholder information. Since it is a notification about the total voting rights, it falls under the scope of shareholder/capital structure updates. However, none of the codes perfectly match 'Total Voting Rights Notification'. Given the options, this is a notification about the capital structure and voting rights, which is a fundamental aspect of shareholder information. It is not a dividend (DIV), a general share issue (SHA), or a director dealing (DIRS). It is a specific regulatory disclosure about the capital base. In many regulatory contexts, such notifications are grouped with general regulatory announcements (RNS) or sometimes related to capital changes (CAP/SHA). Since it is a correction of a fundamental metric (Total Voting Rights) required for shareholder meetings and disclosures, and it is not an announcement of a meeting (AGM-R) or a proxy solicitation (PSI), the most appropriate category for a specific, mandatory disclosure about the share count is often the general regulatory filing category (RNS) if a more specific one isn't available. However, let's re-evaluate the definitions. It is a notification about the capital structure (shares in issue). If we consider 'SHA' (Share Issue/Capital Change), this document corrects existing figures rather than announcing a new issue or split. Given the context of mandatory market disclosure regarding voting rights, 'RNS' (Regulatory Filings) serves as the best general fit for mandatory, non-financial-statement-related disclosures that don't fit elsewhere, especially when correcting prior data.
2021-10-06 English
NB Private Equity: Holding(s) in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details changes in voting rights held by a shareholder (Schroders Plc) in an issuer (NB PRIVATE EQUITY PARTNERS LIMITED). This type of filing, which reports changes in significant share ownership crossing notification thresholds, corresponds directly to the Major Shareholding Notification category. Reviewing the definitions: - 10-K, AR, IR are comprehensive financial reports. - ER is an earnings release. - DEF 14A is remuneration. - The document clearly fits the description for Major Shareholding Notification (Code: MRQ).
2021-09-23 English
NB Private Equity: 30% NAV Total Return in Eight Months to August 2021
Interim / Quarterly Report Classification · 100% confidence The document is titled 'NB Private Equity Partners Limited 2021 Interim Report' and covers the period ended 30 June 2021. It contains comprehensive financial information, including a summary balance sheet, NAV per share, performance highlights, and a manager's statement. It is clearly a formal interim financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2021
2021-09-20 English
NB Private Equity: 30% NAV Total Return in Eight Months to August 2021
Net Asset Value Classification · 99% confidence The document is a press release dated September 20, 2021, announcing the '31 August 2021 monthly NAV update and the 2021 Interim Financial Report' for NB Private Equity (NBPE). It provides key highlights, performance metrics (NAV TR, Share price TR), commentary from management, and details on portfolio activity, focusing on results up to August 31, 2021. Since it explicitly mentions the 'Interim Financial Report' but presents itself as a summary announcement with key figures and a link to the full report, it aligns best with the definition of an Interim / Quarterly Report (IR). While it contains elements of an Earnings Release (ER) by providing highlights, the comprehensive nature of the financial data and the explicit mention of the 'Interim Financial Report' suggest the more detailed IR classification is appropriate for the underlying content being summarized. However, the document structure is that of a press release announcing the availability of the report, which could suggest RPA. Given the length (15k+ chars) and the detailed financial commentary and tables, it is more substantial than a typical RPA, making IR the primary classification for the content being reported on, even if delivered via a press release format.
2021-09-20 English

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