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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 2016-08-24 Interim / Quarterly Rep…
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
CORRECTION: 30 June 2016 Interim Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 June 2016 Interim Financial Report' and covers the six-month period ending 30 June 2016. It contains comprehensive financial information, including a Chairman's letter, company overview, key performance statistics, NAV results, and consolidated financial statements. It is a full interim report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2016
2016-08-24 English
Publication of 2022 ZDP Prospectus
Regulatory Filings
2016-08-24 English
2022 ZDP Prospectus
Regulatory Filings
2016-08-24 English
30 June 2016 Interim Financial Statements
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 June 2016 Interim Financial Report' and covers the six-month period ending 30 June 2016. It contains comprehensive financial information, including a Chairman's letter, company overview, key performance statistics, NAV results, and consolidated financial statements. It is a full interim report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2016
2016-08-23 English
Interim / Quarterly Report 2016
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '30 June 2016 Interim Financial Report' and covers the six-month period ending 30 June 2016. It contains comprehensive financial information, including a Chairman's letter, company overview, key performance statistics, NAV results, and consolidated financial statements. It is a full interim report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report (IR). H1 2016
2016-08-23 English
CORRECTION: NB Private Equity Partners: July 2016 Monthly Net Asset Value
Net Asset Value Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section with comparative figures for July 31, 2016, and June 30, 2016. It discusses investment activity, portfolio diversification, valuation methodology, and mentions an upcoming 'quarterly report for the six month period ended 30 June 2016'. The content is comprehensive, covering financial status and operational details for a specific period, which strongly suggests a periodic financial report for an investment fund. Since it covers a period shorter than a year (half-year data is implied by the mention of the upcoming quarterly report for the six months ended June 30, and the current report seems to be a monthly update leading up to that), and it is not the full Annual Report (10-K), the most appropriate classification is Interim / Quarterly Report (IR). The document structure is typical of a fund factsheet or monthly/interim report, but the depth of NAV calculation points towards a more formal interim report structure than a simple 'FS'. Given the context of investment funds, 'NAV' is a strong indicator, but the overall document structure is a detailed financial update, fitting 'IR' better than just 'NAV' which is usually just a single figure update.
2016-08-10 English

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