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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 2017-07-31 Major Shareholding Noti…
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 : Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document text is clearly identified as 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, specifically when a shareholder crosses a notification threshold. This directly corresponds to the definition of Major Shareholding Notification (MRQ), which covers 'Notification of changes in significant share ownership levels (crossing thresholds)'. The document details the shareholder, the issuer, the date the threshold was crossed (27/07/2017), and the resulting percentage holding (11.02%).
2017-07-31 English
NB Private Equity Partners Limited : Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and contains structured tables detailing the acquisition or disposal of voting rights, the identity of the person subject to the notification obligation (Smith and Williamson Holdings Limited), the issuer (NB Private Equity Partners Limited), and the resulting percentage of voting rights (11.02%). This format is characteristic of regulatory filings related to changes in significant share ownership thresholds, which corresponds directly to the Major Shareholding Notification category.
2017-07-28 English
NBPE Monthly NAV June 2017
Net Asset Value Classification · 99% confidence The document explicitly states, 'NB Private Equity Partners Announces Monthly NAV Update for June 2017' and provides key metrics like 'Monthly and annual NAV development' and '30 June 2017 NAV per Share'. The content is focused entirely on calculating and reporting the Net Asset Value (NAV) for a specific period (June 2017). This directly corresponds to the definition for Net Asset Value (NAV) updates.
2017-07-27 English
NBPE Monthly NAV June 2017
Earnings Release Classification · 99% confidence The document provides detailed financial metrics, including Net Asset Value (NAV) development, share information (Ordinary and ZDP), investment diversification breakdowns, and valuation methodology. It explicitly compares figures as of '30 June 2017' and '31 May 2017', indicating a regular, periodic reporting cycle shorter than a full year. The text also mentions: "NBPE expects to issue its quarterly report for the six month period ended 30 June 2017 in August." This strongly suggests the current document is a monthly update or a preliminary report leading up to the formal quarterly report. Since it contains comprehensive financial tables and manager commentary for a specific period (June 2017), it aligns best with an Interim/Quarterly Report (IR) or a detailed monthly update that serves a similar function for an investment company. Given the depth of financial data presented, it is more substantial than a simple Earnings Release (ER) or a Fund Factsheet (FS). Since the document is focused on the financial position as of a specific month-end (June 30, 2017) and discusses the upcoming quarterly report, classifying it as an Interim Report (IR) is the most appropriate fit among the provided options for a comprehensive periodic financial disclosure. H1 2017
2017-07-27 English
Form of Proxy
AGM Information Classification · 99% confidence The document is explicitly titled 'FORM OF PROXY NB PRIVATE EQUITY PARTNERS LIMITED (THE "COMPANY") – ANNUAL GENERAL MEETING'. It contains instructions for shareholders on how to appoint a proxy, details the date and location of the AGM (Thursday, 24 August 2017), and lists both Ordinary and Special Resolutions to be voted upon at that meeting. This material is directly related to soliciting shareholder votes for the Annual General Meeting. Therefore, it fits the definition of AGM Information (AGM-R).
2017-07-25 English
NB Private Equity Partners Limited : Notice of AGM
AGM Information Classification · 98% confidence The document explicitly announces the 'Notice of Annual General Meeting' ('AGM') and provides the date, time, and location for the meeting. It states that the 'Notice of the AGM has been dispatched to all shareholders' and provides links to access the notice. This content directly relates to the upcoming Annual General Meeting proceedings, fitting the definition for AGM Information (AGM-R). Although it announces the notice, the core subject is the AGM itself, making AGM-R more specific than a general Report Publication Announcement (RPA) or Regulatory Filing (RNS).
2017-07-24 English

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