Skip to main content
NB Private Equity Partners Ltd. logo

NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
Open in API
Filings indexed 1,410 across all filing types
Latest filing 2018-09-24 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
NBPE Announces Monthly NAV Update for July 2018
Net Asset Value Classification · 99% confidence The document explicitly announces an 'Updated Net Asset Value ("NAV") for the month ended 31 July 2018' and provides key highlights related to NAV development, dividend declaration, and portfolio valuation figures as of that date. The title itself is 'NBPE Announces Monthly NAV Update for July 2018'. This directly corresponds to the definition for Net Asset Value updates, which is classified as 'NAV'. Although it contains a link to an attachment, the primary content is the summary and key figures of the NAV calculation, making NAV the most specific classification over a general RPA or RNS.
2018-09-24 English
Interim / Quarterly Report 2018
Interim / Quarterly Report Classification · 100% confidence The document is titled 'NB Private Equity Partners Limited 30 June 2018 Interim Financial Report & Consolidated Financial Statements'. It covers a period shorter than a full fiscal year (six months ending 30 June 2018) and contains comprehensive financial statements, a financial summary, portfolio overview, and independent review report. It is a substantive financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2018-09-12 English
NBPE Publishes Capital Markets Day Presentation
Investor Presentation Classification · 95% confidence The document is titled "NBPE Publishes Capital Markets Day Presentation" and explicitly states that the presentation for the Capital Markets Day is attached and available on the website. A Capital Markets Day presentation is a detailed presentation for investors covering strategy and platform information. This aligns directly with the definition of an Investor Presentation (IP). Although it is an announcement, the core content being distributed is the presentation itself, making IP a stronger fit than RPA, especially since the document is relatively long and contains substantial background information about the company and the event agenda, rather than just a brief notice of publication.
2018-09-11 English
NBPE Publishes Capital Markets Day Presentation
Investor Presentation Classification · 99% confidence The document is titled "NB PRIVATE EQUITY PARTNERS LIMITED 2018 CAPITAL MARKETS DAY" and contains an agenda, speaker list, and detailed slides covering market updates, manager overview, co-investment capabilities, portfolio review, and corporate governance. This structure, focusing on presenting strategy, performance, and outlook to investors, is characteristic of an Investor Presentation (IP). It is not a formal regulatory filing like a 10-K or an Earnings Release (ER), nor is it a transcript (CT) or a formal report (AR, IR). The content is clearly designed for an investor audience.
2018-09-11 English
Interim Financial Report for period ended 30 June 2018
Interim / Quarterly Report Classification · 100% confidence The document is titled 'NB Private Equity Partners Limited 30 June 2018 Interim Financial Report & Consolidated Financial Statements'. It covers a period shorter than a full fiscal year (six months ending 30 June 2018) and contains comprehensive financial statements, a financial summary, portfolio overview, and independent review report. It is a substantive financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2018
2018-09-10 English
Corporate Governance and Strategic Initatives Update
Regulatory Filings
2018-09-03 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.