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
Open in API
Filings indexed 1,413 across all filing types
Latest filing 2013-02-15 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 Announces Monthly Net Asset Value Update for January 2013
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for January 2013". It provides specific figures for the Net Asset Value (NAV) per share as of January 31, 2013, and details portfolio valuation breakdowns. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is typically provided by investment funds on a regular basis. The filing type code 'NAV' matches this description perfectly. Although it mentions a 'monthly report' is available elsewhere, this document itself is the announcement containing the core NAV data.
2013-02-15 English
NB Private Equity Partners Announces the Implementation of a Long-Term Dividend Policy and Its First Semi-Annual Dividend
Notice of Dividend Amount Classification · 100% confidence The document is an announcement from NB Private Equity Partners regarding the declaration of an initial dividend and the implementation of a long-term dividend policy. It provides specific details on the dividend amount, payment date, and the company's financial strategy to support this policy. It also includes a summary of the December 2012 Net Asset Value (NAV). Since the primary purpose is to announce the dividend amount and payment details, it falls under the 'Notice of Dividend Amount' category.
2013-01-22 English
NB Private Equity Partners Announces the Implementation of a Long-Term Dividend Policy and Its First 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 new semi-annual dividend policy and the specific details of the first dividend payment (amount, ex-dividend date, record date, and payment date). While it mentions an investor call and refers to other reports, the primary purpose and content of this specific text is the notification of a dividend amount, which aligns perfectly with the 'Notice of Dividend Amount' category.
2013-01-22 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for December 2012
Fund Information / Factsheet Classification · 99% confidence The document contains detailed financial tables comparing figures as of '31 December 2012' and '30 November 2012', including 'Net Asset Value' (NAV) per Share, investment breakdowns, and manager commentary for the month of December. It explicitly mentions that NBPE expects to issue its 2012 annual financial report in March, indicating this document is a periodic report preceding the annual one. The content focuses heavily on the calculation and components of the Net Asset Value, which is the defining characteristic of a Net Asset Value (NAV) update, primarily for investment funds. The presence of the table titled 'Summary o f N A V o f Ordinary Shares' strongly points to the NAV classification.
2013-01-14 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for December 2012
Net Asset Value Classification · 99% confidence The document is explicitly titled "NB Private Equity Partners Announces Monthly Net Asset Value Update for December 2012". It provides the unaudited Net Asset Value (NAV) per share as of December 31, 2012, and details portfolio valuation changes during the month. This content directly matches the definition for Net Asset Value (NAV) updates, which are primarily for investment funds. The filing type code corresponding to this is NAV.
2013-01-14 English
NB Private Equity Partners Announces Monthly Net Asset Value Update for November 2012
Net Asset Value Classification · 99% confidence The document provides detailed financial metrics, including Net Asset Value (NAV) development, portfolio diversification breakdowns (asset class, geography, industry), investment manager commentary on monthly activity (investments, distributions), share information (Ordinary and ZDP shares), and details about a share buy-back program extension. The data is presented as of a specific date (30 November 2012) and compares it to the previous month (31 October 2012). This structure—a comprehensive update on financial position, performance commentary, and portfolio details for a specific period shorter than a year (monthly update for a closed-end fund)—is characteristic of an Interim or Quarterly Report (IR). It is too detailed to be a simple Earnings Release (ER) or a Fund Information Factsheet (FS), and it is not a full Annual Report (10-K).
2012-12-17 English

Browse filings by year

20 years

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.