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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 2013-11-12 Fund Information / Fact…
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
Monthly Net Asset Value Update for October 2013
Fund Information / Factsheet Classification · 99% confidence The document contains detailed monthly activity commentary, a balance sheet development section, and a Net Asset Value (NAV) development table comparing October 31, 2013, to September 30, 2013. It explicitly discusses investment funding, distributions, and provides key metrics like NAV per share and premium/discount to market price. The text also mentions that NBPE expects to issue its 'interim management statement for the nine month period ended 30 September 2013 in November.' The content strongly aligns with the regular reporting provided by an investment fund, specifically focusing on the Net Asset Value calculation and portfolio movements, which corresponds to the Net Asset Value (NAV) reporting category.
2013-11-12 English
Monthly Net Asset Value Update for October 2013
Net Asset Value Classification · 99% confidence The document title explicitly states: "NB Private Equity Partners Announces Monthly Net Asset Value Update for October 2013". The content provides key highlights including the Unaudited estimated NAV per share for September 30, 2013, and October 31, 2013, along with portfolio valuation details. 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 *is* the announcement containing the core NAV figures, making NAV the most precise classification over RPA or RNS.
2013-11-12 English
NB Private Equity Partners Limited : Sale of Class A Shares
Major Shareholding Notification Classification · 99% confidence The document announces a specific transaction: the sale of Class A Shares by Lehman Brothers Offshore Partners Limited, resulting in a change in their significant shareholding percentage (down to 7.4%). This type of notification, detailing changes in ownership that cross reporting thresholds, aligns directly with the definition of a Major Shareholding Notification. Although it mentions a regulatory authority (Dutch Authority for the Financial Markets), the core content is the change in ownership stake, making 'MRQ' the most appropriate classification over a general 'RNS'. The document is short and transactional, not a comprehensive report.
2013-10-14 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for September 2013
Fund Information / Factsheet Classification · 99% confidence The document provides a detailed commentary, balance sheet development, Net Asset Value (NAV) development comparing September 30, 2013, to August 31, 2013, share information, and valuation methodology for NB Private Equity Partners Limited. The content is characteristic of a regular, periodic update for an investment fund, focusing heavily on portfolio performance and NAV calculation. The text explicitly mentions that NBPE expects to issue its 'interim management statement for the nine month period ended 30 September 2013 in November.' This structure strongly suggests a monthly or quarterly report focused on fund metrics, which aligns best with the 'Interim / Quarterly Report' (IR) category, as it contains comprehensive financial data for a period shorter than a year (monthly data presented for September). While NAV is calculated, the document is much more comprehensive than just a NAV announcement (NAV code). It is not a full Annual Report (10-K) as it covers a short period and is explicitly stated to precede the interim management statement. It is a detailed report, not just a publication announcement (RPA).
2013-10-11 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for September 2013
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for September 2013". It provides key financial metrics, specifically the Unaudited estimated NAV per share and Total Return per share, comparing August 31, 2013, to September 30, 2013. This content directly matches the definition of a Net Asset Value (NAV) update, which is typically provided regularly by investment companies or funds. The filing type definition for NAV is 'NAV' (Code: NAV). Although it mentions a 'monthly report' which might suggest RPA, the document itself contains the core NAV data, making it the NAV update rather than just an announcement of the report's availability.
2013-10-11 English
NB Private Equity Partners Limited : Holding(s) in Company
Major Shareholding Notification Classification · 99% confidence The document is explicitly titled 'TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES'. This form structure, which details the acquisition or disposal of voting rights and the resulting percentage of ownership crossing a threshold (in this case, crossing 5.00%), is characteristic of regulatory filings related to significant shareholdings. This directly corresponds to the definition of Major Shareholding Notification (MRQ). The document is not a full annual report (10-K), an earnings release (ER), or a proxy statement (DEF 14A/PSI).
2013-10-09 English

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