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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 1,413 across all filing types
Latest filing 2014-02-14 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 : Monthly Net Asset Value Update for January 2014
Net Asset Value Classification · 99% confidence The document provides a detailed monthly update for NB Private Equity Partners Limited as of 31 January 2014. It includes Manager Commentary, Net Asset Value (NAV) development tables comparing January 31, 2014, to December 31, 2013, details on dividends declared, valuation methodology, and trading volume. The key indicator is the explicit mention of 'NET ASSET VALUE DEVELOPMENT' and the presentation of NAV per share figures, which strongly aligns with the definition of a Net Asset Value (NAV) update, primarily for investment funds. Furthermore, the document explicitly states: 'NBPE declared a $0.22 per Share dividend...' and 'NBPE expects to issue its 2013 annual financial report in March 2014,' confirming this is a periodic report, not the annual report itself. Since 'NAV' is a specific category for regular Net Asset Value updates, it is the most appropriate classification.
2014-02-14 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for January 2014
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for January 2014". It provides key financial highlights, including the Unaudited estimated NAV per share for December 2013 and January 2014, and details the changes in NAV during January. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. Although it mentions the 'January 2014 monthly report' is available elsewhere, this document itself is the announcement/summary of the NAV calculation, fitting the NAV code best.
2014-02-14 English
NB Private Equity Partners Limited : NBPE Publishes Presentation for Winterflood Conference
Investor Presentation Classification · 99% confidence The document text clearly indicates it is related to a presentation given at a specific event: "NB Private Equity Partners Winterflood Conference" on "23 January 2014". It contains financial information as of a specific date ("31 December 2013"), an overview of the company (NBPE), and tables summarizing performance metrics like NAV and dividend information. This structure—a presentation deck or materials shared during a conference/meeting—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 of a report (RPA/RNS).
2014-01-22 English
NB Private Equity Partners Limited : NBPE Publishes Presentation for Winterflood Conference
Investor Presentation Classification · 99% confidence The document is very short (3480 characters) and its primary purpose, as stated in the title and body, is to announce that NBPE has 'published a new presentation for the Winterflood Conference' and that an 'updated investor presentation is attached and also available on NBPE's website'. This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports, rather than being the full report itself (which would likely be an Investor Presentation (IP) if it were the actual presentation document). The 'MENU VS MEAL' rule strongly suggests RPA in this context.
2014-01-22 English
NB Private Equity Partners Limited : Dividend Declaration
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from NB Private Equity Partners Limited declaring a semi-annual dividend payment. It specifies the dividend amount per share, the ex-dividend date, the record date, and the payment date. This aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2014-01-21 English
NB Private Equity Partners Limited : Monthly Net Asset Value Update for December 2013
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for December 2013". It provides key financial highlights, including the NAV per share for November and December 2013, and details on the change in NAV during December. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV). Given the explicit mention of NAV calculation and updates, the most precise code is NAV. Although it mentions that a detailed breakdown is in the 'December 2013 monthly report' which is published elsewhere, this document itself is the announcement containing the core NAV figures, making it an NAV update rather than just a Report Publication Announcement (RPA).
2014-01-14 English

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