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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 2018-07-04 Investor Presentation
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
Investor Call Scheduled for 9 July 2018
Investor Presentation Classification · 95% confidence The document is a press release dated July 4, 2018, announcing that an investor conference call will be held on July 9, 2018, to discuss recent financial performance and company developments. It provides dial-in details for the call and mentions that an updated investor presentation will be available prior to the call. Since the document is an announcement about an upcoming event (a conference call) where financial information will be discussed, and it explicitly mentions an 'investor presentation' will be available, the most fitting category is Investor Presentation (IP) or potentially Call Transcript (CT) if it were the transcript itself. However, since this is the *announcement* of the call and the associated presentation, and it specifically mentions the presentation will be available, it strongly relates to investor materials. Given the options, 'Investor Presentation' (IP) is the best fit as it relates to the materials being presented, even though this specific document is the announcement of the event itself. If the document were the transcript, it would be CT. If it were just announcing the release of a report without context of a call/presentation, it might be RPA. Since it details an investor call and mentions an accompanying presentation, IP is the strongest fit for the context of the materials being discussed/released.
2018-07-04 English
NB Private Equity Partners Announces Monthly NAV Update for May 2018
Net Asset Value Classification · 98% confidence The document explicitly states that NB Private Equity Partners Limited announced an "updated Net Asset Value ('NAV') for the month ended 31 May 2018." It provides key highlights including monthly and annual NAV development, the NAV per Share figure, and details on portfolio valuation and commentary. This content directly matches the definition of a Net Asset Value update, which is classified as 'NAV'. Although there is a link to a 'Monthly NAV May 2018' report at the end, the document itself is the announcement summarizing this value, making NAV the most appropriate classification over RPA or RNS.
2018-06-26 English
NB Private Equity Partners Announces Monthly NAV Update for May 2018
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section comparing figures for May 31, 2018, and April 30, 2018. It discusses investment activities, manager commentary, portfolio structure (Direct Equity, Income Investments, Fund Investments), and valuation methodology. The presence of monthly comparative NAV data, investment updates, and manager commentary strongly suggests this is a comprehensive report covering a period shorter than a full year, typical of an Interim or Quarterly Report (IR). It is too detailed to be just an Earnings Release (ER) or a simple Fund Information Factsheet (FS). Since it provides comprehensive financial details for a specific period (ending May 31, 2018), it fits the definition of an Interim/Quarterly Report (IR).
2018-06-26 English
NB Private Equity Partners Limited : Publishes 31 March 2018 Quarterly Report
Earnings Release Classification · 99% confidence The document explicitly states: "NB Private Equity Partners Publishes 31 March 2018 Quarterly Report" and provides key highlights, commentary, and financial data pertaining to the quarter ending March 31, 2018. The content is a comprehensive summary of financial performance for a period shorter than a year (quarterly). This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it mentions the full report can be found elsewhere, the document itself contains substantial financial details, making it more than just a Report Publication Announcement (RPA). The presence of NAV figures and detailed performance metrics confirms it is the report content, not just a notice. Q1 2018
2018-06-18 English
NB Private Equity Partners Limited : Publishes 31 March 2018 Quarterly Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'NB Private Equity Partners Limited 31 March 2018 Quarterly Report'. It contains comprehensive financial statements, portfolio summaries, investment manager overviews, and performance metrics for the quarter ended 31 March 2018. It is not an announcement of a report, but the report itself, containing substantive financial data and analysis, fitting the definition of an Interim/Quarterly Report (IR). Q1 2018
2018-06-18 English
NB Private Equity Partners Limited : NBPE Publishes Investor Presentation for a Series of Meetings in the UK
Investor Presentation Classification · 98% confidence The document explicitly states: "NBPE Publishes Investor Presentation for a Series of Meetings in the UK" and "An updated investor presentation is attached and also available on NBPE's website...". This indicates the document is an announcement about the publication of an Investor Presentation. According to the definitions, 'Investor Presentation' corresponds to code 'IP'. However, the document is short and functions primarily as a notice that the presentation material is available, which aligns strongly with the 'Report Publication Announcement' (RPA) definition, especially given the 'MENU VS MEAL' rule which favors RPA for short announcements pointing to the main document. Since the core content is the announcement of the 'Investor Presentation', and the document itself is a brief press release format announcing its availability, RPA is the most precise classification for this specific filing type, which is an announcement of a report release.
2018-06-13 English

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