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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 2016-06-08 Capital/Financing Update
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 : NB Private Equity Partners Limited Announce Refinancing of its Credit Facility
Capital/Financing Update Classification · 99% confidence The document is a formal announcement dated June 8, 2016, detailing that NB Private Equity Partners Limited's subsidiary has entered into an agreement to refinance its existing credit facility with JPMorgan Chase Bank. It outlines key financial terms (availability, tenor, interest rate, fees) and discusses strategic implications for capital structure, including future plans regarding Zero Dividend Preference Shares (ZDPs) and corporate governance initiatives. This content is a specific update on the company's financing and capital structure, which directly aligns with the definition of 'Capital/Financing Update' (CAP). It is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific announcement about a major financing event.
2016-06-08 English
NB Private Equity Partners Limited :NBPE Releases May 2016 Investor Presentation
Investor Presentation Classification · 99% confidence The document is titled "NB Private Equity Partners Limited :NBPE Releases May 2016 Investor Presentation". It explicitly states that the company "today published a new presentation for the investor conference call" and that "An updated investor presentation is attached and also available on NBPE's website". The document provides details about an upcoming conference call to discuss the presentation, but the core purpose of this filing is the announcement and distribution of the Investor Presentation itself. According to the definitions, 'Investor Presentation' maps to code 'IP'. However, the document is very short (4661 chars) and functions primarily as an announcement stating the presentation is attached/published, which aligns with the 'Report Publication Announcement' (RPA) definition, especially when the actual detailed report (the presentation) is external or attached. Given the title explicitly mentions the 'Investor Presentation' and the content focuses on releasing it, 'IP' is the most specific content classification, but the 'MENU VS MEAL' rule suggests RPA if it's just an announcement wrapper. Since the document is clearly announcing the release of an 'Investor Presentation' and provides conference call details around it, classifying it as 'IP' (Investor Presentation) is appropriate as the subject matter is the presentation, even if this specific text is the announcement wrapper. If the presentation itself were provided, it would be IP. Since this is the announcement of the presentation, RPA is also highly plausible. Given the strong keyword match to 'Investor Presentation', I will lean towards IP, but acknowledge the RPA nature of the wrapper. Let's re-evaluate based on the definitions: IP is the presentation itself. RPA is the announcement of the publication. This text is the announcement of the publication of the presentation. Therefore, RPA is the most accurate classification based on the 'MENU VS MEAL' rule applied to short announcement wrappers.
2016-05-17 English
NB Private Equity Partners Limited :NBPE Releases May 2016 Investor Presentation
Investor Presentation Classification · 99% confidence The document is titled "NB PRIVATE EQUITY PARTNERS INVESTOR UPDATE" and contains detailed financial information, key performance highlights (NAV per Share total return, Share price return), a summary balance sheet as of April 30, 2016, portfolio overviews, and valuation metrics. This structure is characteristic of a periodic report providing comprehensive financial status and performance updates to investors, specifically for a period shorter than a full year (indicated by the May 2016 date referencing April 30, 2016 data). This strongly suggests an Interim/Quarterly Report (IR) rather than a full Annual Report (10-K) or just an Earnings Release (ER) which is typically just highlights. It is a detailed report, not just an announcement of a report.
2016-05-17 English
NB Private Equity Partners Ltd Announce Q1 2016 Quarterly Report and April 2016 Monthly NAV
Earnings Release Classification · 99% confidence The document explicitly announces the release of the 'Q1 2016 Quarterly Report' and the 'April 2016 Monthly NAV'. It contains detailed financial highlights, portfolio commentary, and balance sheet development tables for the period ending March 31, 2016, and April 30, 2016. The content is comprehensive, covering performance metrics, investment activity, and valuation details for a period shorter than a full year. This strongly indicates an Interim/Quarterly Report (IR). Although it mentions the NAV separately, the primary focus and bulk of the document is the quarterly financial review, making IR the most appropriate classification over NAV (NAV) or Earnings Release (ER) which is usually just highlights. Q1 2016
2016-05-13 English
NB Private Equity Partners Ltd Announce Q1 2016 Quarterly Report and April 2016 Monthly NAV
Interim / Quarterly Report Classification · 100% confidence The document is explicitly titled '31 March 2016 Quarterly Report' for NB Private Equity Partners Limited. It contains comprehensive financial data, including a balance sheet (NAV, cash, liabilities), performance highlights, and detailed investment portfolio breakdowns for the three-month period. It is a substantive financial report rather than an announcement or a summary, fitting the definition of an Interim/Quarterly Report. Q1 2016
2016-05-13 English
NB Private Equity Partners Limited Announces Investor Call Scheduled for 17 May 2016
Investor Presentation Classification · 95% confidence The document is a press release dated May 12, 2016, announcing that an investor conference call will be held on May 17, 2016, to discuss recent financial performance and company developments. It provides dial-in details for the call and mentions that an updated investor presentation will be available prior to the call. This announcement is specifically about scheduling an event for investors, which aligns closely with the purpose of an Investor Presentation (IP) or a general announcement regarding investor communications. Since it is announcing the *event* and the availability of an *updated investor presentation*, the most fitting category is Investor Presentation (IP), as the core purpose is to facilitate investor discussion around presentation materials. It is not the presentation itself, but the announcement surrounding it, which often accompanies or precedes the IP. However, given the options, the announcement of a call to discuss performance and the mention of an 'updated investor presentation' strongly suggests the context is investor relations materials. If the document were the presentation itself, IP would be perfect. As it is an announcement of a call where an IP will be discussed/released, it is closely related to IP. Alternatively, it could be a Regulatory Filing (RNS) if it were a mandatory disclosure, but the content is focused on an investor event. Given the explicit mention of an 'updated investor presentation' being made available, IP is the strongest fit for the subject matter being communicated, even if it's an announcement of the call itself.
2016-05-12 English

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