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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 1,410 across all filing types
Latest filing 2018-10-31 Board/Management Inform…
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 Partners Limited: Director Declaration
Board/Management Information Classification · 99% confidence The document is titled "NB Private Equity Partners Limited: Director Declaration" and explicitly states it is advising of a change to directorships held by a board member, citing compliance with "Listing Rule 9.6.14". This type of announcement, detailing personal share transactions or changes in directorships of executives/directors, directly corresponds to the definition of Director's Dealing (DIRS). Although it involves a director, it is not about remuneration (DEF 14A) or general governance (CGR), but specifically about a change in their external board role, which falls under insider/director activity reporting.
2018-10-31 English
NB Private Equity Partners Limited: Director Declaration
Board/Management Information Classification · 99% confidence The document is titled "NB Private Equity Partners Announces Director Declaration" and explicitly states, "In accordance with the requirements of Listing Rule 9.6.14, NB Private Equity Partners Limited (the “Company”) advises that it has been notified of the following change to directorships in other publicly quoted companies held by a member of the Board." This content directly relates to changes in the board of directors' external appointments. This matches the definition for Board/Management Information (MANG). The document is short and serves as an announcement, not a comprehensive report.
2018-10-31 English
Monthly NAV Update for September 2018
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NB Private Equity Partners Announces Monthly NAV Update for September 2018'. It provides key highlights, including the NAV per Share for September 30, 2018, and portfolio valuation details. The core content is the regular update of the Net Asset Value (NAV) for an investment company. This directly matches the definition for Net Asset Value (NAV) updates.
2018-10-16 English
Monthly NAV Update for September 2018
Net Asset Value Classification · 99% confidence The document contains detailed financial tables comparing Net Asset Value (NAV) as of September 30, 2018, and August 31, 2018. It includes sections like 'MANAGER COMMENTARY', 'NET ASSET VALUE DEVELOPMENT', 'PORTFOLIO ACTIVITY', and specific details about ZDP shares and investment diversification. This structure is characteristic of a regular, periodic report for an investment fund, specifically detailing its net asset value and portfolio movements over a short period (monthly/quarterly). Since it is a comprehensive report for a period shorter than a year (implied by the month-over-month comparison), it fits the definition of an Interim/Quarterly Report (IR). It is not a full Annual Report (10-K), an Earnings Release (ER, which is usually just highlights), or a simple NAV announcement (NAV, which is usually just the number).
2018-10-16 English
Notice of AGM
AGM Information Classification · 99% confidence The document is explicitly titled "Notice of AGM" and the body states, "NB Private Equity Partners Limited announces Notice of Annual General Meeting." It provides the date, time, and location of the AGM and confirms that the Notice of the AGM has been dispatched to shareholders. This content directly relates to the scheduling and notification of the Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R). Although it is a notice, the core subject matter is the AGM itself, which is covered by AGM-R, rather than a general announcement of report publication (RPA).
2018-10-10 English
Notice of AGM
AGM Information Classification · 99% confidence The document explicitly announces the 'Notice of Annual General Meeting' (AGM) for NB Private Equity Partners Limited, including the date, time, and location of the meeting. It states that the 'Notice of the AGM has been dispatched to all shareholders' and provides links to access the notice. This content directly relates to the upcoming Annual General Meeting proceedings, matching the definition for AGM Information (AGM-R). Although it is an announcement, the core subject is the AGM itself, making AGM-R more specific than a general Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2018-10-10 English

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