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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 2018-01-22 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
NB Private Equity Partners Announces Monthly NAV Update for December 2017
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NB Private Equity Partners Announces Monthly NAV Update for December 2017'. It provides key highlights including the Net Asset Value (NAV) per Share for December 31, 2017, and commentary on portfolio valuation and activity for that month. This content directly matches the definition for Net Asset Value (NAV) updates, which is classified under the code NAV.
2018-01-22 English
NB Private Equity Partners Limited Announces its First 2018 Dividend
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from NB Private Equity Partners Limited regarding the declaration of a dividend payment. It specifies the dividend amount per share, the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2018-01-17 English
NB Private Equity Partners Limited Announces its First 2018 Dividend
Notice of Dividend Amount Classification · 99% confidence The document is titled 'NB Private Equity Partners Announces its First 2018 Dividend' and explicitly details the dividend amount ($0.25 per Share), the dividend timetable (Ex-dividend date, Record date, Payment date), and policy regarding dividend payments. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not a full annual report (10-K), an interim report (IR), or a general earnings release (ER), but a specific announcement about a dividend payment.
2018-01-17 English
NB Private Equity Partners Limited : Miscellaneous
Governance Information Classification · 99% confidence The document is a brief announcement published on January 11, 2018, titled 'NB Private Equity Partners Limited : Miscellaneous'. The core content announces a 'Change of Name of Company Secretary and Administrator' effective January 10, 2018, due to an acquisition. This type of announcement concerns changes in the administrative or governance structure of the company, specifically related to senior personnel (Company Secretary) and administrators. This aligns best with the 'Board/Management Information' category (MANG), which covers changes in the company's board of directors or senior management, as the Company Secretary often falls under senior administrative roles.
2018-01-12 English
NB Private Equity Partners Limited : Miscellaneous
Board/Management Information Classification · 95% confidence The document is a short announcement dated January 11, 2018, titled "Change of Name of Company Secretary and Administrator." It explicitly states that the Company announces this change. Given its brevity (4841 characters) and its function as a notification of an administrative change rather than a comprehensive report (like 10-K, IR, or ER), it fits best under the category for announcements regarding management or board changes, or general regulatory announcements. Since the change involves the Company Secretary and Administrator (senior administrative roles), it aligns closely with 'Board/Management Information' (MANG). However, it is a very specific administrative update that doesn't directly concern director appointments/resignations or executive pay. Since it is a formal announcement distributed via a newswire service (Globenewswire) and concerns an administrative/corporate structure update, the most appropriate general category for non-standard, short corporate announcements is 'Regulatory Filings' (RNS), or potentially 'Board/Management Information' (MANG). Given the specific nature of the change (Company Secretary/Administrator name change due to an acquisition), MANG is a strong candidate, but RNS serves as the best catch-all for non-standard corporate actions announced via press release. Reviewing the definitions, MANG covers 'Announcement of changes in the company's board of directors or senior management.' A Company Secretary falls under senior management/administration. Therefore, MANG is the most precise fit over the general RNS.
2018-01-11 English
NB Private Equity Partners Limited Publishes Revised Key Information Documents
Fund Information / Factsheet Classification · 99% confidence The document is a short press release dated January 2, 2018, announcing that "NB Private Equity Partners Limited has published revised Class A Shares Key Information Documents ('KID') for the Packaged Retail and Insurance-based Investment Products ('PRIIPs') regulation." The text explicitly states that the KIDs are available on the Company's website, and the document itself is brief (4426 characters). According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating that a report has been published or is available elsewhere is classified as a Report Publication Announcement (RPA). It is not the full KID document itself.
2018-01-02 English

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