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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 2021-07-13 Net Asset Value
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: 6.5% NAV Increase in June 2021
Net Asset Value Classification · 98% confidence The document text explicitly focuses on the 'Estimated Monthly June NAV' (Net Asset Value) for NB Private Equity Partners (NBPE), detailing the increase, drivers, and valuation breakdown as of June 30, 2021. It mentions that the final June NAV figures are expected in September and that the Q2 2021 Semi-Annual Report will be issued in September. The document itself is a summary announcement dated July 13, 2021, providing key performance indicators and valuation updates for a specific month, which aligns perfectly with the definition of a Net Asset Value (NAV) update, typically issued by investment funds. Although it mentions a future Semi-Annual Report (IR), the content provided is the monthly NAV update itself. The presence of an 'Attachment' link to the 'NBPE June Monthly NAV Update' further confirms this focus. Therefore, the classification is NAV.
2021-07-13 English
Edison issues review on NB Private Equity Partners
Report Publication Announcement Classification · 99% confidence The document is an announcement published via RNS (RNS Number : 7532C) and explicitly states it is distributed by 'Reach, the non-regulatory press release distribution service of RNS'. The content summarizes an Edison research review on NB Private Equity Partners (NBPE), detailing NAV returns, exit activity, and discount levels. Crucially, the text includes links to view the 'full report' and sign up for research, indicating this document is an announcement *about* a research report, not the report itself. Since it is a non-regulatory press release summarizing external research, and it is distributed via the RNS system, the most appropriate classification is Regulatory Filings (RNS), as it serves as a general regulatory/news distribution channel announcement that doesn't fit a more specific category like ER or IR. The document length is moderate (5176 chars), but the content structure points to an announcement wrapper.
2021-06-23 English
NB Private Equity: Investor Presentation
Earnings Release Classification · 99% confidence The document is a short announcement dated June 21, 2021, from NB Private Equity Partners Limited. It states that the company 'today announces additional expected portfolio realisations and NAV uplift' and 'also publishes an updated investor presentation which includes this new transaction activity... The updated presentation is attached and also available on NBPE’s website.' The content focuses on summarizing the impact of recent exits and directing the reader to an attached presentation for details. Given the short length (4091 characters) and the explicit statement that an investor presentation is attached/published, this fits the definition of a Report Publication Announcement (RPA), which announces the release of another document (the investor presentation), rather than being the full presentation itself (IP) or a comprehensive financial report (IR/10-K). Q1 2021
2021-06-21 English
NB Private Equity: May Monthly NAV Estimate & Q1 2021 Report
Net Asset Value Classification · 98% confidence The document explicitly states it is an announcement releasing two items: the 'May Monthly NAV Estimate' and the 'Q1 2021 Quarterly Report'. The content provided is a press release summarizing key highlights, performance metrics (NAV per share), realization details, and investment activity, which is characteristic of an Earnings Release (ER) or a summary preceding a full report. However, the document specifically mentions the release of a 'Monthly NAV Update' and a 'Quarterly Report'. The category 'Net Asset Value (NAV)' is for regular updates of NAV, primarily for investment funds. Since this document announces both the NAV update and the Quarterly Report, and the content heavily features NAV figures ($25.43 NAV per share, +14.7% return), the primary focus aligns with NAV reporting for an investment company. Furthermore, it announces the publication of the Q1 2021 Quarterly Report, which would typically be classified as an Interim/Quarterly Report (IR), but since this text is the *announcement* of both, and the NAV component is explicitly highlighted in the title and key metrics, NAV (NAV) is the most specific fit for the fund-related component. Given the dual nature, and the presence of the NAV estimate, NAV is selected over a general ER or IR, as it is specific to investment funds like NBPE. The document is short and announces attachments, but the core subject matter is the NAV estimate and quarterly performance summary.
2021-06-18 English
NB Private Equity: Appointment of a New Non-Executive Director
Board/Management Information Classification · 99% confidence The document explicitly announces the appointment of a new Non-Executive Director, Louisa Symington-Mills, detailing her background, committee appointments, and quotes from the Chairman and the new director. This content directly relates to changes in the company's board of directors and senior management structure. This aligns perfectly with the definition for Board/Management Information (MANG). The document is a formal announcement, not a full report or a transcript.
2021-06-16 English
NB Private Equity: Investor Presentation
Report Publication Announcement Classification · 99% confidence The document explicitly states, 'NBPE Publishes Investor Presentation' and provides a link to the presentation on the company website. The text is short (4613 characters) and functions as an announcement about the release of a specific document, rather than being the full content of that document. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. The attachment section further confirms this by listing the presentation file.
2021-06-08 English

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