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
Filings indexed 1,412 across all filing types
Latest filing 2014-05-19 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
NB Private Equity Partners Limited : Quarterly Report and Interim Management Statement and a Revised April NAV Estimate
Interim / Quarterly Report Classification · 100% confidence The document is a 'Quarterly Report and Interim Management Statement' for NB Private Equity Partners Limited for the period ended 31 March 2014. It contains detailed financial tables, performance analysis, portfolio highlights, and management commentary. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report (IR). Q1 2014
2014-05-19 English
NB Private Equity Partners Limited : Investor Call Scheduled for 20 May 2014
Report Publication Announcement Classification · 99% confidence The document is a press release announcing that an investor conference call will be held on a specific future date (May 20, 2014) 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 where financial information will be discussed, which aligns closely with the purpose of an Investor Presentation (IP) or a Call Transcript (CT) event, but the document itself is the *announcement* of the call and the availability of the presentation materials. Since it explicitly states an 'updated investor presentation will be available prior to the call,' and the primary focus is setting up the communication event, classifying it as an Investor Presentation (IP) is appropriate, as the announcement is directly tied to the release of presentation materials. However, given the structure, it is also a strong candidate for a Report Publication Announcement (RPA) if the focus was purely on the announcement mechanism. Since it details the content (discussing financial performance) and links to the presentation, IP is more specific. If the document were the presentation itself, it would be IP. As it is the announcement of the call and the presentation, IP is the best fit among the options that relate to investor materials.
2014-05-15 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for April 2014
Net Asset Value Classification · 99% confidence The document title explicitly states: "NB Private Equity Partners Announces Monthly Net Asset Value Update for April 2014". The content provides key highlights, including the Unaudited estimated NAV per share and Total Return per share for April 30, 2014, along with a breakdown of changes in NAV. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'Net Asset Value (Code: NAV)'. Although it mentions a 'monthly report' is available elsewhere, this document itself is the announcement/summary of the NAV calculation.
2014-05-13 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for April 2014
Net Asset Value Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section comparing April 30, 2014, and March 31, 2014, with figures in millions of dollars. It discusses investment activity, manager commentary, share information (Ordinary and ZDP shares), and valuation methodology. The content is characteristic of a regular, comprehensive financial report for an investment company covering a period shorter than a full year (implied monthly or quarterly update, given the April/March comparison and mention of an upcoming 'interim management statement'). Since it is a comprehensive report for a period shorter than a year, it fits the definition of an Interim / Quarterly Report (IR). It is not a brief announcement (RPA/RNS) nor the full Annual Report (10-K).
2014-05-13 English
NB Private Equity Partners Limited : Notice of AGM
AGM Information Classification · 99% confidence The document explicitly announces the 'Annual General Meeting' (AGM) details, including the date (16th May 2014), location, and the specific business to be transacted (resolutions regarding financial statements, director re-appointment, auditor re-appointment, and share repurchase authorization). This content directly corresponds to the definition of AGM Information.
2014-04-22 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for March 2014
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for March 2014". It provides key financial highlights, including the Unaudited estimated NAV per share and Total Return per share, comparing February 28, 2014, to March 31, 2014. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'Net Asset Value (Code: NAV)'. Although it mentions a 'monthly report' is available elsewhere, this document itself is the announcement containing the core NAV figures.
2014-04-10 English

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.