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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 2010-08-26 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
NBPE Announces Financial Results for the Period Ending 30 June 2010
Interim / Quarterly Report Classification · 100% confidence The document is titled '30 JUNE 2010 INTERIM FINANCIAL REPORT' for NB Private Equity Partners Limited. It contains detailed financial data, including Net Asset Value, investment results, portfolio activity, and consolidated financial statements for the six-month period ending 30 June 2010. It is a comprehensive financial report for a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2010
2010-08-26 English
NBPE Announces Financial Results for the Period Ending 30 June 2010
Report Publication Announcement Classification · 99% confidence The document explicitly states: "NBPE Announces Financial Results for the Period Ending 30 June 2010" and "NB Private Equity Partners Limited ("NBPE" or "the Company") today released its Interim Financial Report and unaudited financial statements for the period ending 30 June 2010." This content describes a comprehensive financial report covering a period shorter than a year (six months ending June 30th). This aligns perfectly with the definition of an Interim / Quarterly Report (Code: IR). Although it mentions the report is released, the text provides substantial financial details (NAV changes, realized losses, unrealized gains, portfolio breakdown), indicating it is the report summary itself, not just a brief announcement of publication (which would suggest RPA or RNS).
2010-08-26 English
NB Private Equity Partners Monthly Net Asset Value Update for July 2010
Fund Information / Factsheet Classification · 99% confidence The document provides a detailed monthly update as of '31 July 2010', including investment manager commentary, net asset value (NAV) development tables comparing July 31 to June 30, portfolio diversification statistics, and valuation methodology. It explicitly states that the figures are 'unaudited' and mentions that the 'half-yearly report and unaudited financial statements for the period ending 30 June 2010' is expected later. This structure—a detailed monthly performance review with NAV calculations and portfolio commentary, but explicitly *not* the full audited annual report or the comprehensive interim report—is characteristic of a regular investor update or a monthly report for a fund structure. Since it contains detailed NAV figures and investment commentary, it is more specific than a general Regulatory Filing (RNS). Given the options, it most closely aligns with a detailed report providing interim financial metrics, but since it is a monthly update and not the comprehensive 'Interim/Quarterly Report' (IR) which usually covers a half-year or quarter end, and it focuses heavily on NAV, the closest fit among the provided codes for a regular, detailed investor update that isn't a formal statutory filing (like 10-K or IR) is often the Net Asset Value (NAV) update, especially for closed-end funds like this one. However, since it contains extensive commentary and financial tables beyond just the NAV figure, it also strongly resembles an Investor Presentation (IP) or a Management Discussion & Analysis (MDA) section. Given the focus on monthly performance metrics and NAV, and the explicit mention of the upcoming half-yearly report, this document functions as a detailed monthly investor report. In the context of investment funds, regular monthly NAV updates are common. I will classify this as NAV, as the NAV table is a central feature, but acknowledge it shares characteristics with MDA/IP. Since the document is quite long (15k chars) and detailed, it is not an RPA. NAV (Code: NAV) is the most specific category for a document centered around the monthly calculation of Net Asset Value for an investment company.
2010-08-10 English
NB Private Equity Partners Monthly Net Asset Value Update for July 2010
Net Asset Value Classification · 99% confidence The document is explicitly titled 'NB Private Equity Partners Monthly Net Asset Value Update for July 2010'. It provides the unaudited net asset value (NAV) per share as of the end of the month (31 July 2010) and details the components contributing to the portfolio value change during July. This content directly matches the definition of a Net Asset Value (NAV) update, which is specifically categorized as 'NAV'. Although it mentions the upcoming half-yearly report, the primary focus and content of this specific document is the monthly NAV calculation.
2010-08-10 English
NB Private Equity Partners Monthly Net Asset Value Update for June 2010
Net Asset Value Classification · 99% confidence The document provides detailed financial metrics, portfolio diversification breakdowns, net asset value (NAV) tables comparing June 30, 2010, to May 31, 2010, and commentary on investment activity for NB Private Equity Partners Limited. It explicitly mentions that the figures are unaudited and states: "NBPE expects to issue its half-yearly report and unaudited financial statements for the period ending 30 June 2010 in late August." This structure—a detailed monthly update containing key financial figures and portfolio statistics, but explicitly referencing a forthcoming, more comprehensive 'half-yearly report'—is characteristic of an Interim Report or a detailed monthly performance update that often precedes or serves as a precursor to the formal Interim Report (IR). However, the content is far too detailed and comprehensive (14,218 characters, including multiple tables and extensive commentary) to be a simple 'Earnings Release' (ER) or a 'Report Publication Announcement' (RPA). It contains the core financial data (NAV development, asset allocation) typically found in an Interim Report (IR), even though it is dated for a specific month (June 30, 2010) and mentions the formal half-yearly report is coming later. Given the depth of the financial data presented, it functions as a comprehensive periodic financial disclosure. Since it covers a period shorter than a year (monthly data leading up to the half-year mark), the most appropriate classification is Interim / Quarterly Report (IR), as it provides the detailed financial status for the period, even if it's a monthly snapshot leading into the official half-year filing.
2010-07-12 English
NB Private Equity Partners Monthly Net Asset Value Update for June 2010
Net Asset Value Classification · 99% confidence The document is explicitly titled 'NB Private Equity Partners Monthly Net Asset Value Update for June 2010'. It provides the unaudited net asset value (NAV) per share as of the end of the month (June 30, 2010) and details the components of the portfolio valuation. This directly matches the definition for Net Asset Value updates, which is categorized as 'NAV'. Although it mentions a future 'half-yearly report', the primary content of this specific document is the monthly NAV calculation.
2010-07-12 English

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