Skip to main content
NB Private Equity Partners Ltd. logo

NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
Open in API
Filings indexed 1,411 across all filing types
Latest filing 2016-11-22 Investor Presentation
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 and Investor Call Announcement 161122
Investor Presentation Classification · 99% confidence The document is titled 'INVESTOR UPDATE' and contains detailed financial information, key performance highlights (NAV per Share, Total Return), a summary balance sheet as of October 31, 2016, portfolio investment activity, and details on new equity investments and realisations. This structure, focusing on periodic performance review and detailed financial tables for a specific reporting date (November 2016 financial information as of 31 October 2016), strongly indicates a comprehensive report covering a period shorter than a full year, typical of an Interim or Quarterly Report. It is too detailed to be a simple Earnings Release (ER) or a Fund Factsheet (FS), and it is not the full annual filing (10-K). Therefore, it aligns best with the Interim / Quarterly Report category.
2016-11-22 English
Investor Presentation and Investor Call Announcement 161122
Investor Presentation Classification · 98% confidence The document is explicitly titled "Investor Presentation and Investor Call Announcement 161122". It announces an upcoming investor conference call and states that an "updated investor presentation is attached and also available on NBPE's website." Since the document's primary function is to announce the availability of an investor presentation and a related call, it fits the definition of an Investor Presentation (IP) announcement, or more specifically, given the dual nature of announcing both the presentation and the call, the Investor Presentation (IP) category is the most appropriate fit for the core material being distributed. The document is short and serves as a notification/announcement rather than the full presentation itself, but the content strongly points to the material being distributed being an Investor Presentation.
2016-11-22 English
NB Private Equity Partners Announces Quarterly Report and October Monthly NAV Update
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 September 2016 Quarterly Report' for NB Private Equity Partners Limited. It contains a Chairman's Letter, detailed financial statistics, portfolio performance analysis, and investment breakdowns for the nine-month period ending 30 September 2016. As it provides comprehensive financial data and analysis for a period shorter than a full fiscal year, it fits the definition of an Interim/Quarterly Report (IR). 9M 2016
2016-11-17 English
October 2016 Monthly Net Asset Value
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, portfolio activity summaries, balance sheet development comparing October 31, 2016, to September 30, 2016, and extensive sections on valuation methodology. It specifically mentions investment performance for a period (October) and discusses the upcoming issuance of a 'quarterly report for the nine month period ended 30 September 2016'. The content is comprehensive, covering assets, liabilities, NAV per share, and investment exposure, which is characteristic of a detailed periodic financial report for an investment company, rather than just a brief earnings release (ER) or a simple announcement of a report (RPA/RNS). Since it covers a period shorter than a year (monthly activity leading up to a quarterly report), and is a comprehensive financial statement, it aligns best with the Interim / Quarterly Report (IR) definition, even though it is presented as a monthly update leading into the quarterly filing.
2016-11-10 English
Updated Investor Presentation for UK Meetings
Investor Presentation Classification · 99% confidence The document is explicitly titled 'NB PRIVATE EQUITY PARTNERS' and subtitled 'INVESTOR PRESENTATION' dated 'NOVEMBER 2016' with financial information as of '30 SEPTEMBER 2016'. It contains detailed sections on Objectives, Strategy, Manager information, Key Investment Attributes, Portfolio Overview (including a summary balance sheet), Diversification, and Performance Overview with IRR metrics. This structure and content strongly indicate a formal presentation prepared for investors to summarize the company's status, strategy, and performance over a specific period. This aligns perfectly with the definition of an Investor Presentation (IP). It is not a full Annual Report (10-K), an Earnings Release (ER), or a Quarterly Report (IR), as it is framed as a presentation deck.
2016-11-02 English
Investor Presentation re: Series of UK Meetings
Investor Presentation Classification · 99% confidence The document is explicitly titled 'NB PRIVATE EQUITY PARTNERS' and 'INVESTOR PRESENTATION' with a date of 'NOVEMBER 2016' and financial information as of '30 SEPTEMBER 2016'. It contains detailed sections on objectives, strategy, management, balance sheet summaries, diversification, and performance overviews, which are characteristic features of a presentation designed to convey investment strategy and financial status to potential or current investors. This aligns perfectly with the definition of an Investor Presentation (IP). It is not a formal regulatory filing like a 10-K or an ER, nor is it a short announcement (RPA/RNS).
2016-11-01 English

Browse filings by year

20 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.