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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 1,411 across all filing types
Latest filing 2017-03-30 Fund Information / Fact…
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 Presentation 30 March 2017
Fund Information / Factsheet Classification · 99% confidence The document is titled "NB PRIVATE EQUITY PARTNERS: INVESTOR UPDATE 30 MARCH 2017" and contains key highlights, performance metrics, a summary balance sheet, portfolio diversification data, and investment activity updates, all dated as of February 28, 2017. This structure—providing a comprehensive update on performance, financials, and portfolio status for a specific period (quarterly or semi-annually, given the date structure)—strongly suggests an Interim/Quarterly Report (IR). It is not a full Annual Report (10-K), nor is it merely an announcement of a report (RPA). It contains detailed financial tables and performance analysis typical of an IR.
2017-03-30 English
Clarification to Circular Published on 28 March 2017
Fund Information / Factsheet Classification · 99% confidence The document is titled "Clarification to Circular Published on 28 March 2017" and provides an update/clarification regarding a previously published shareholder circular concerning the company's investment policy. This type of specific, non-standard regulatory update or clarification that modifies previous shareholder-facing documents (like a Circular, which often precedes a General Meeting or relates to governance/policy) fits best under the general 'Regulatory Filings' category (RNS) as it is not a core financial report (10-K, IR, ER), a management change (MANG), or a specific voting result (DVA). Given its nature as a formal, dated clarification to a prior official document, RNS is the most appropriate catch-all for specific regulatory announcements that don't fit the other defined categories.
2017-03-30 English
NB Private Equity Partners Limited : Circ re. Class A Meeting
Proxy Solicitation & Information Statement Classification · 98% confidence The document is titled 'NB Private Equity Partners Limited : Circ re. Class A Meeting' and explicitly mentions a 'circular and notice of meeting convening the Class A Meeting' which has been posted today. The content details proposals regarding granting full voting rights to Class A Shareholders and applying for admission to the London Stock Exchange Premium Segment. This type of document, which solicits shareholder approval for significant corporate actions and provides detailed information ahead of a general meeting, aligns perfectly with the definition of a Proxy Solicitation & Information Statement (PSI), which often includes the notice of meeting and the circular detailing the proposals requiring a vote. While it relates to an AGM (Class A Meeting), the core function described is soliciting approval via a circular, making PSI the most precise fit over AGM-R (which is usually the presentation/materials *from* the meeting).
2017-03-28 English
Annual Report, February 2017 Monthly NAV & Investor Presentation
Investor Presentation Classification · 99% confidence The document contains detailed financial tables comparing Net Asset Value (NAV) as of February 28, 2017, and January 31, 2017. It includes sections on Manager Commentary, Portfolio Activity, Ordinary Share Information, ZDP Share Information, and Valuation Methodology. The presence of detailed balance sheet development, NAV per share data, and monthly activity updates strongly indicates a comprehensive report covering a period shorter than a full year, typical of an interim or quarterly report. Since it provides detailed financial statements and analysis rather than just highlights (which would be an ER), and it is not the full annual report (10-K), the most appropriate classification is Interim/Quarterly Report (IR). The document is substantial in length (over 55,000 characters), confirming it is the report itself, not just an announcement (RPA).
2017-03-28 English
Annual Report, February 2017 Monthly NAV & Investor Presentation
Annual Report Classification · 100% confidence The document is explicitly titled '2016 Annual Financial Report and Consolidated Financial Statements' for NB Private Equity Partners Limited. It contains comprehensive financial data, including a Chairman's Letter, Company Overview, Key Performance Highlights, Investment Manager's Report, and Consolidated Financial Statements. Given the length and the inclusion of full financial statements for the fiscal year, it is classified as an Annual Report (10-K). FY 2016
2017-03-28 English
Annual Report 2016
Annual Report Classification · 100% confidence The document is explicitly titled '2016 Annual Financial Report and Consolidated Financial Statements' for NB Private Equity Partners Limited. It contains comprehensive financial data, including a Chairman's Letter, Company Overview, Key Performance Highlights, Investment Manager's Report, and Consolidated Financial Statements. Given the length and the inclusion of full financial statements for the fiscal year, it is classified as an Annual Report (10-K). FY 2016
2017-03-28 English

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