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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
Filings indexed 1,409 across all filing types
Latest filing 2020-04-29 Report Publication Anno…
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: Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document explicitly states: 'NB Private Equity Partners Publishes 2019 Annual Financial Report'. It then provides key highlights and commentary related to the 2019 performance, including NAV per Share figures for the year ended December 31, 2019. This strongly indicates the release of an Annual Report. Although it is a press release announcing the report, the content provided is substantial enough to be classified as the core information derived from the Annual Report, rather than just a brief RPA. However, the presence of the attachment '[NBPE Q4 2019 Quarterly ReportvF (003)]' and the fact that the document is structured as an announcement releasing the report suggests a hybrid situation. Given the title '2019 Annual Financial Report' and the detailed financial metrics covering the full year, the primary classification should be the Annual Report (10-K equivalent for non-US filers, or AR if 10-K is strictly for SEC filings, but 10-K is the closest definition provided for a full yearly report). Since the definition for 10-K is 'Official yearly report covering company activity and full financial performance,' and this document announces the release of that report while providing key figures, it leans towards the report itself or a very detailed summary. Given the context of the definitions, '10-K' is the best fit for a full annual financial report summary/release. If the document were purely an announcement stating the report is available without key figures, RPA would be chosen. Since it contains the key figures, 10-K is selected.
2020-04-29 English
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 contains structured tables detailing the 'NOTIFICATION OF MAJOR HOLDINGS'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ), which covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. The document details the shareholder (Schroders plc), the issuer (NB Private Equity Partners Limited), the date the threshold was crossed (24.04.2020), and the resulting percentage (6.672%).
2020-04-27 English
NB Private Equity: Change of Name of Administrator/Company Secretary
Regulatory Filings Classification · 95% confidence The document is a short announcement dated April 1, 2020, titled 'NB Private Equity Partners Announces Change of Name of Administrator/Company Secretary'. It details an administrative change resulting from a prior merger. The content is brief (4427 characters) and functions as a formal notification of an operational/administrative update rather than a comprehensive financial report (like 10-K or IR) or a specific transaction report (like DIRS or DIV). Since it announces a change related to company administration/secretarial functions, it fits best under Board/Management Information (MANG) or potentially Regulatory Filings (RNS) if MANG is too specific. However, the change involves the Company Secretary/Administrator, which is a key administrative/governance role, making MANG a plausible fit, although it's not a change in the *Board of Directors* itself. Given the nature of administrative changes that affect how the company is run and managed, and lacking a better fit for administrative structure changes, I will check other options. It is not a Director's Dealing (DIRS), Dividend (DIV), or Capital change (CAP). It is a notification of an administrative change. Since there is no specific category for 'Administrative Change', and it is not a standard regulatory filing like a 10-K or ER, the most appropriate category among the provided options for announcements regarding key operational/governance personnel/structure changes is MANG (Board/Management Information), even though it's an administrator change, or RNS as a general regulatory announcement. Given the focus on the Company Secretary/Administrator, which is a management function, MANG is slightly more descriptive than the generic RNS. However, looking closely at the definitions, MANG is specifically for 'changes in the company's board of directors or senior management'. This is an administrator/secretary change. Therefore, it is a general regulatory announcement that doesn't fit the specific categories, leading to the fallback RNS.
2020-04-01 English
NB Private Equity: Total Voting Rights
Regulatory Filings Classification · 95% confidence The document explicitly states its purpose: 'Total Voting Rights' and provides a breakdown of shares in issue, treasury shares, and resulting voting rights as of a specific date (31 March 2020), referencing regulatory disclosure rules ('In accordance with DTR 5.6.1R'). This type of mandatory disclosure regarding the total number of shares and voting rights is a specific regulatory filing requirement, often related to capital structure updates or general shareholder information, but most closely aligns with notifications about share capital changes or major shareholdings, although it is a direct notification of voting rights count. Given the options, this is a specific notification about the capital structure/share count, which is often captured under Capital/Financing Update (CAP) or Major Shareholding Notification (MRQ). However, the content is purely about the total number of voting rights, which is a distinct regulatory disclosure. Since it is not a change in ownership threshold (MRQ) or a general financing event (CAP), and it is a direct regulatory notification, it fits best under the general regulatory announcement category (RNS) or potentially a specific capital structure notification. Since the core content is the total voting rights count, which is a fundamental piece of information for shareholders, and it is not a proxy statement (PSI) or dividend notice (DIV), the most appropriate fit among the specific options for a mandatory disclosure about share structure/rights is often grouped with general regulatory updates or share changes. Given the options, and recognizing this is a mandatory disclosure about the total number of shares/votes, it is a specific regulatory announcement. It is not a DEF 14A (Remuneration), DVA (Voting Results), or SHA (Share Issue). It is a notification of the current state of voting rights. This type of filing is often classified as a Regulatory Filing (RNS) if a more specific code isn't available. However, since it details the total number of shares and voting rights, it is a fundamental piece of capital structure information. Let's re-evaluate the definitions. It is not a change in ownership (MRQ), but a statement of the total. It is a regulatory notification. I will classify it as RNS as the most appropriate fallback for a specific regulatory disclosure not covered elsewhere, although it touches upon share capital details.
2020-04-01 English
NB Private Equity: Temporary Suspension of Buyback Programme
Transaction in Own Shares Classification · 100% confidence The document is a press release dated March 26, 2020, announcing the 'temporary suspension of the share buy-back facility' due to COVID-19 uncertainty, focusing on capital preservation. This action directly relates to the company's management of its own shares (share repurchase program). The most specific category for reporting the company buying back or selling its own shares is 'Transaction in Own Shares' (POS). While it is a capital-related announcement, POS is more precise than CAP (Capital/Financing Update). Since this is the full announcement text and not just a notice that an announcement was made, it is not an RPA or RNS.
2020-03-26 English
NB Private Equity: Announces Increase to Exisiting Credit Facility
Capital/Financing Update Classification · 95% confidence The document is a short announcement regarding an increase in a credit facility for NB Private Equity Partners. It details the exercise of an accordion feature on an existing loan, which falls under financing and capital structure updates. This fits the definition of a Capital/Financing Update (CAP).
2020-03-26 English

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