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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 1,412 across all filing types
Latest filing 2015-04-21 Net Asset Value
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 : NBPE Publishes Investor Presentation
Net Asset Value Classification · 95% confidence The document provides a comprehensive overview of NB Private Equity Partners (NBPE), detailing its investment strategy (equity and debt), performance metrics (cumulative returns, NAV), balance sheet summary, and comparative analysis against peer groups. It explicitly references financial data as of '31 March 2015' and mentions that the 'final 31 March 2015 NAV will be issued in the Q1 2015 Quarterly Report.' The content structure, including detailed performance tables, investment strategy breakdowns, and balance sheet summaries, strongly suggests a formal, periodic report covering a full financial year or a significant interim period. Since it covers performance up to March 31st and includes a balance sheet summary, it is most likely an Interim/Quarterly Report (IR) or potentially a section of an Annual Report (10-K) if the fiscal year ends in March. Given the focus on a specific period (Q4/Year-end context) and the mention of the upcoming 'Quarterly Report' for the final NAV, this document itself appears to be a detailed report for a period shorter than a full year, or a comprehensive update that functions like one. The presence of detailed performance figures and a balance sheet points away from a simple Earnings Release (ER) or a mere announcement (RPA/RNS). Since it is a detailed financial report for a period shorter than a year (or a year-end report that is not explicitly labeled 10-K), 'Interim / Quarterly Report' (IR) is the most fitting classification, especially since it references the final NAV being issued in the Q1 2015 Quarterly Report, implying this document covers the period leading up to that.
2015-04-21 English
NB Private Equity Partners Limited : Notice of Annual General Meeting
AGM Information Classification · 100% confidence The document explicitly states it is a "NOTICE... of the Annual General Meeting of the Company" and details the agenda items (resolutions) to be proposed at that meeting, including receiving financial statements, approving remuneration, re-appointing directors and auditors, and authorizing share purchases. This content perfectly matches the definition of AGM Information.
2015-04-15 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for March 2015
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial metrics, balance sheet development, share information (Ordinary and ZDP), Net Asset Value (NAV) per share calculations, portfolio activity commentary, and valuation methodology. It specifically references dates like '31 March 2015' and discusses performance for a period shorter than a year, comparing it to a previous period ('28 February 2015'). Crucially, it mentions: 'NBPE expects to issue its quarterly report for the three month period ended 31 March 2015 in May.' This strongly indicates the document is a comprehensive report covering an interim period (quarterly or half-yearly). Given the detailed financial tables and commentary, it aligns best with the 'Interim / Quarterly Report' definition (IR), rather than just an 'Earnings Release' (ER) which is usually just highlights, or a 'NAV' update which is usually shorter and focused only on the NAV figure. The presence of detailed balance sheet and portfolio activity confirms it is a comprehensive interim report.
2015-04-09 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for March 2015
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for March 2015". It provides key financial highlights, including the Unaudited estimated NAV per share and Total Return per share, comparing February 28, 2015, to March 31, 2015. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided monthly by investment funds. The document also mentions that the full 'March 2015 monthly report' is available elsewhere, confirming this announcement is a summary/update, not the comprehensive report itself. Therefore, the classification is NAV.
2015-04-09 English
NB Private Equity Partners Limited: Announcement of Extension of Share Buyback Programme
Transaction in Own Shares Classification · 98% confidence The document is titled 'NB Private Equity Partners Announces Extension to Share Buy-Back Programme' and details the extension of a share repurchase program, including the maximum number of shares, the managing agent (Jefferies), and the authority under which the buy-back is conducted (shareholder authority granted at the AGM). A share buy-back or repurchase program is a direct transaction involving the company's own shares. This aligns precisely with the definition for 'Transaction in Own Shares' (POS). It is not a general financing update (CAP), nor is it a major shareholding notification (MRQ) which deals with external investors crossing thresholds. It is a specific announcement about the company's own share transactions.
2015-03-27 English
NB Private Equity Partners Limited : Presentation for Stifel Private Equity Seminar
Investor Presentation Classification · 99% confidence The document provides detailed financial information, performance metrics (NAV per share, total return), balance sheet summaries, investment strategies (Equity and Debt), and case studies (KIK Custom Products, K&N Engineering). The data is explicitly stated as being 'as of 28 February 2015'. This structure, focusing on comprehensive performance review for a specific past period, strongly suggests a periodic financial report. Since the reporting date (Feb 28) is not a standard quarter-end (Mar 31, Jun 30, Sep 30, Dec 31) for a typical public company, and the content is highly detailed, it is most likely an Interim/Quarterly Report (IR) or potentially a Fund Factsheet (FS) given the investment company nature. However, the depth of financial detail, including balance sheet breakdowns and investment strategy deep dives, leans heavily towards a comprehensive report rather than a brief factsheet. Since it covers a period shorter than a full year (implied by the focus on specific dates and performance since the last year-end or prior period), 'Interim / Quarterly Report' (IR) is the most appropriate classification over the Annual Report (10-K). It is not a mere announcement (RPA/RNS) as the full content is present.
2015-03-24 English

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