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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 2017-09-28 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 Limited Announces Monthly Net Asset Value Update for August 2017
Net Asset Value Classification · 99% confidence The document explicitly announces an 'Updated Net Asset Value ("NAV") for the month ended 31 August 2017' and provides key figures like 'Monthly and annual NAV development' and '31 August 2017 NAV per Share of $16.32'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document is a direct report of the NAV figures, not merely an announcement that a report is forthcoming (which would suggest RPA or RNS).
2017-09-28 English
NB Private Equity Partners Limited Announces Monthly Net Asset Value Update for August 2017
Net Asset Value Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section comparing figures as of August 31, 2017, and July 31, 2017. It discusses investment activities, distributions, and provides specific share information (Ordinary Shares and ZDP Shares). The content is a comprehensive periodic report detailing the financial position and performance for a period shorter than a year (monthly updates are common for investment funds). This strongly indicates an Interim/Quarterly Report (IR). Although it contains NAV data (NAV code exists), the scope here is broader, covering manager commentary, portfolio activity, and detailed balance sheet development, making IR the most appropriate classification over NAV.
2017-09-28 English
NB Private Equity Partners Limited Announces Monthly Net Asset Value Update for August 2017
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Monthly Net Asset Value Update for August 2017' for NB Private Equity Partners Limited. It provides key highlights, including the NAV per Share development and portfolio valuation details, which are characteristic of a Net Asset Value (NAV) report, typically issued monthly by investment funds. The document title and content directly map to the definition for Net Asset Value (NAV) updates.
2017-09-28 English
NB Private Equity Partners Limited Publishes Investor Presentation
Report Publication Announcement Classification · 99% confidence The document explicitly states that NB Private Equity Partners Limited "today published a new presentation for a series of investor meetings in the United Kingdom" and that "An updated investor presentation is attached and also available on NBPE's website." The document is very short (4351 characters) and its primary function is to announce the availability of the presentation, rather than being the presentation itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports. It is not the Investor Presentation (IP) itself, but the announcement of it.
2017-09-11 English
Monthly NAV Update July 2017
Net Asset Value Classification · 99% confidence The document explicitly states in the headline: 'NB Private Equity Partners Announces Monthly NAV Update for July 2017'. The content provides key highlights, tables showing NAV development per share, details on NAV decrease components, and portfolio valuation information, all specific to the Net Asset Value calculation for a particular month (July 2017). This directly matches the definition for Net Asset Value (NAV) updates.
2017-09-11 English
NB Private Equity Partners Limited Publishes Investor Presentation
Investor Presentation Classification · 99% confidence The document is titled "NB PRIVATE EQUITY PARTNERS: INVESTOR UPDATE SEPTEMBER 2017" and provides detailed financial metrics, balance sheet summaries, NAV development, and performance breakdowns (IRR) as of July 31, 2017. This structure—a comprehensive update on performance, portfolio, and financials for a specific period, often presented to investors—strongly suggests an Investor Presentation (IP) or a detailed Interim Report (IR). Since it is explicitly labeled an 'Investor Update' and contains presentation-style slides/tables summarizing performance metrics rather than being a formal regulatory filing like a 10-K or a standard quarterly report (IR), 'Investor Presentation' (IP) is the most fitting classification. The document is substantial (156k characters), indicating it is the report itself, not just an announcement of one (ruling out RPA/RNS based on the 'Menu vs Meal' rule for short announcements).
2017-09-11 English

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