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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 2017-12-18 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 November 2017
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NB Private Equity Partners Announces Monthly NAV Update for November 2017'. It provides key highlights including the Monthly and annual NAV development, the NAV per Share as of 30 November 2017, and details on portfolio valuation and commentary. The term 'NAV' stands for Net Asset Value, which directly corresponds to the definition for 'Net Asset Value (Code: NAV)'. The document is a summary/release of this specific metric, not a full annual report (10-K) or an interim report (IR).
2017-12-18 English
NBPE: Investor Call Scheduled for 20 December 2017
Report Publication Announcement Classification · 99% confidence The document is a press release dated December 14, 2017, announcing that an investor conference call will be held on December 20, 2017, to discuss recent financial performance and developments. Crucially, it states: "An updated investor presentation will be available prior to the call on NBPE's website". This indicates the document's primary purpose is to announce the upcoming call and the availability of related materials (the presentation). Since the document itself is an announcement about an upcoming event and the release of materials, and it is short (under 5,000 characters), it fits the description of a Report Publication Announcement (RPA) or a general announcement. Given that it specifically announces a call and the availability of an investor presentation, it is most closely related to the Investor Presentation (IP) category, but the document itself is the *announcement* of the presentation's availability, not the presentation itself. However, the content is entirely focused on scheduling the call and mentioning the presentation. If the presentation itself were attached, it would be IP. Since this is the announcement of the call and the presentation's upcoming availability, it functions as a notification. The closest fit among the options that deals with investor materials being made available is either RPA or IP. Since it explicitly mentions an 'investor presentation' will be available, and the call is to discuss performance, classifying it as an Investor Presentation (IP) is reasonable if we interpret the announcement as being intrinsically linked to the material being presented. However, following the 'MENU VS MEAL' rule strictly, this is an announcement about the presentation, not the presentation itself. Therefore, RPA (Report Publication Announcement) is a strong candidate, as it announces the availability of investor materials. Let's re-evaluate the options: CT (Call Transcript) is incorrect as it's a pre-call announcement. IP (Investor Presentation) is incorrect as it's not the presentation. RPA fits best as it announces the publication/availability of investor materials (the presentation and the call details).
2017-12-14 English
NBPE: Investor Call Scheduled for 20 December 2017
Report Publication Announcement Classification · 99% confidence The document is a short announcement dated December 14, 2017, stating that NB Private Equity Partners will hold an 'investor conference call' on December 20, 2017, to discuss recent financial performance and 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 call) where information will be discussed, and it explicitly mentions an associated 'investor presentation' that will be released, this points towards an announcement related to investor communication. The most fitting category is 'Call Transcript' (CT) if it were the transcript itself, or 'Investor Presentation' (IP) if it were the presentation. However, this document is purely the *announcement* of the call and the upcoming presentation. Given the options, this is a notification about an investor event. If the document were the transcript, it would be CT. If it were the presentation, it would be IP. Since it is an announcement *about* the call and the presentation, and it is short, it could be considered a Report Publication Announcement (RPA) if it were announcing the release of a formal report. However, the core subject is the investor call itself. Since the document announces a call where financial performance will be discussed, and it mentions an associated investor presentation, it is closely related to investor communication materials. Given the options, and recognizing this is a notification of an event where financial information will be shared, it is most closely aligned with the context of an Investor Presentation (IP) announcement, or potentially a general Regulatory Filing (RNS) or Report Publication Announcement (RPA). Since it specifically mentions an 'investor presentation' will be available, and the call is to discuss performance, classifying it as an announcement related to investor materials is appropriate. However, the document itself is not the presentation or the transcript. It is an announcement of an event. If we must choose a filing type that covers announcements of investor-facing materials, RPA is a possibility, but CT (Call Transcript) or IP (Investor Presentation) are the underlying items. Since the document is an announcement *about* the call and the presentation, and it is very short, it fits the 'MENU VS MEAL' rule suggesting it might be an announcement type. Given the focus on an investor call and the mention of an investor presentation, it is a precursor to investor materials. I will classify this as an announcement related to investor materials, leaning towards the general 'Report Publication Announcement' (RPA) as it announces the availability of the presentation, or RNS as a general announcement. Given the context of investor calls and presentations, it is a specific type of announcement. I will select RPA as it announces the upcoming availability of the presentation material related to the call.
2017-12-14 English
NB Private Equity Partners Announces Monthly NAV Update for October 2017
Net Asset Value Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section with figures as of '31 October (Unaudited)' and '30 September (Unaudited)'. It discusses investment activities, manager commentary, and valuation methodology for an investment company (NB Private Equity Partners Limited). The presence of 'Net Asset Value' (NAV) figures, monthly performance updates, and the structure strongly suggest a regular report for an investment fund, rather than a full annual report (10-K) or a brief earnings release (ER). Since it provides comprehensive, period-specific financial data for a period shorter than a year (monthly updates leading to a period-end NAV), it aligns best with the definition of an Interim/Quarterly Report (IR). Although it contains NAV data, the scope is broader than just a NAV announcement (NAV).
2017-12-11 English
NB Private Equity Partners Announces Monthly NAV Update for October 2017
Net Asset Value Classification · 99% confidence The document explicitly announces the 'NB Private Equity Partners Announces Monthly NAV Update for October 2017'. It provides key highlights including monthly and annual NAV development figures, the NAV per Share as of October 31, 2017, and details on the components of the NAV change. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'Fund Information / Factsheet' (FS) or specifically 'Net Asset Value' (NAV). Given the specific category 'NAV' (Code: NAV) exists for regular updates of Net Asset Value, this is the most precise classification. The document is a summary announcement, not a full annual report (10-K) or an interim report (IR).
2017-12-11 English
Kepler Trust Intelligence Research
Fund Information / Factsheet Classification · 99% confidence The document begins with 'RNS Number : 5566Y' and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange END'. This strongly indicates a filing disseminated through the Regulatory News Service (RNS). The content itself is a summary of research about 'NB Private Equity Partners Limited' and includes a link to the full report, classifying it as an announcement of external research rather than the primary financial report itself (like 10-K or IR). Since it is a general regulatory announcement distributed via RNS that doesn't fit the specific categories like DIV, DIRS, or ER, the most appropriate classification is the general regulatory filing category.
2017-12-06 English

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