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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 2013-08-19 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 : Net Asset Value Update for July 2013
Net Asset Value Classification · 99% confidence The document is explicitly titled 'NB Private Equity Partners Announces Monthly Net Asset Value Update for July 2013'. It provides the Net Asset Value (NAV) per share as of a specific date (31 July 2013) and details the components contributing to the change in NAV. This directly matches the definition for Net Asset Value (NAV) updates, which are primarily for investment funds. The document also mentions that a breakdown can be obtained in the 'July 2013 monthly report', but the content provided *is* the NAV update itself, not just an announcement of the report's availability. Therefore, the classification is NAV.
2013-08-19 English
NB Private Equity Partners Limited : Net Asset Value Update for July 2013
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables, including a 'NET ASSET VALUE DEVELOPMENT' section with figures as of 31 July 2013 and 30 June 2013. It discusses portfolio activity, dividend declarations, and valuation methodology. The text explicitly mentions that 'NBPE expects to issue its interim financial report for the six month period ended 30 June 2013 in August.' This structure—a detailed report covering a period shorter than a year (six months ended June 30th) with management commentary and balance sheet details—is characteristic of an Interim/Quarterly Report (IR). It is not a brief announcement (RPA/RNS) because it contains substantial financial data, nor is it the full Annual Report (10-K).
2013-08-19 English
NB Private Equity Partners Announces a Revised NAV Estimate for July 2013
Net Asset Value Classification · 99% confidence The document explicitly announces a 'Revised NAV Estimate for July 2013' and details adjustments to the Net Asset Value (NAV) per share. The core subject matter is the calculation and revision of the Net Asset Value. This directly corresponds to the definition for Net Asset Value updates (Code: NAV). Although it is a press release, the primary content is the NAV figure itself, not just an announcement that a report is available (which would suggest RPA or RNS). The length (2732 chars) is sufficient to contain the core data, making NAV the most specific classification.
2013-08-19 English
NB Private Equity Partners Announces Its Second Semi-Annual Dividend
Notice of Dividend Amount Classification · 100% confidence The document is an official announcement from NB Private Equity Partners regarding the declaration of a semi-annual dividend. It specifies the dividend amount per share, the ex-dividend date, the record date, and the payment date. This content aligns perfectly with the definition of a 'Notice of Dividend Amount' (DIV).
2013-07-31 English
NB Private Equity Partners Limited : Net Asset Value Update for June 2013
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables comparing figures as of '30 June 2013' and '31 May 2013', including 'Net Asset Value' and per-share data. It also includes Manager Commentary covering activity during 'June' and explicitly states: 'NBPE expects to issue its interim financial report for the six month period ended 30 June 2013 in August.' The content is a comprehensive report detailing investment activity, balance sheet development, and NAV changes for a period shorter than a year (monthly/half-year context). This strongly indicates an Interim/Quarterly Report (IR). It is not a full Annual Report (10-K), an Earnings Release (ER, which is usually just highlights), or a simple announcement of a report (RPA).
2013-07-15 English
NB Private Equity Partners Limited : Net Asset Value Update for June 2013
Net Asset Value Classification · 99% confidence The document title explicitly states: 'NB Private Equity Partners Announces Monthly Net Asset Value Update for June 2013'. The content details the unaudited estimated Net Asset Value (NAV) per share as of June 30, 2013, and discusses portfolio valuation changes during June. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2013-07-15 English

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