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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 2020-02-28 Transaction in Own Shar…
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: Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly announces 'NB Private Equity Partners Announces Transaction in Own Shares' and provides specific details about the 'Number of Shares purchased', the date, and the price range. This directly corresponds to the definition of a company reporting the repurchase or sale of its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is short and appears to be a press release announcing the transaction, not a comprehensive regulatory form like a 10-K or IR.
2020-02-28 English
NB Private Equity: Sterling Dividend Amount Following FX Conversion
Notice of Dividend Amount Classification · 98% confidence The document explicitly announces the 'Sterling dividend amount following the conversion from U.S. Dollars of the Company’s declared dividend of $0.29 per share'. This content directly relates to the declaration and details of a dividend payment to shareholders. Based on the provided definitions, the 'Notice of Dividend Amount (Code: DIV)' is the most appropriate classification.
2020-02-27 English
NB Private Equity: Monthly NAV Update - January 2020
Net Asset Value Classification · 98% confidence The document explicitly states: "NB Private Equity Partners Announces Monthly NAV Update for January 2020" and provides key figures like the '31 January 2020 NAV per Share'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although there is an attachment link, the primary content is the announcement and summary of the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2020-02-21 English
NB Private Equity: Investor Presentation
Report Publication Announcement Classification · 98% confidence The document explicitly states: 'NB Private Equity Partners Publishes Investor Presentation' and 'An updated investor presentation is attached and also available on NBPE’s website'. The document is short (3187 characters) and serves as an announcement about the release of a presentation, rather than being the presentation itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports.
2020-02-12 English
NB Private Equity: Monthly NAV Update - December 2019
Net Asset Value Classification · 98% confidence The document explicitly announces an "Updated Net Asset Value ('NAV') for the month ended 31 December 2019" for NB Private Equity Partners Limited. It contains key highlights, monthly/YTD performance metrics, and specific NAV per share figures. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV. Although there is an attachment link, the primary content is the detailed NAV announcement itself, not just a notice of publication.
2020-01-16 English
NB Private Equity: First 2020 Semi-Annual Dividend
Notice of Dividend Amount Classification · 99% confidence The document explicitly announces the declaration of the 'first 2020 semi-annual dividend payment' of $0.29 per Ordinary Share, detailing the ex-dividend date, record date, and payment date. This content directly corresponds to the definition of a Notice of Dividend Amount.
2020-01-15 English

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