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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 2010-04-16 Share Issue/Capital Cha…
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 Follow-on Issuance of Zero Dividend Preference Shares
Share Issue/Capital Change Classification · 99% confidence The document is titled "NB Private Equity Partners Announces Follow-on Issuance of Zero Dividend Preference Shares" and details the placement of new ZDP Shares, the issue price, admission to trading, and the resulting change in the company's issued share capital. This directly relates to changes in the company's capital structure and the issuance of new shares. This aligns perfectly with the definition for 'Share Issue/Capital Change' (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a simple dividend notice (DIV).
2010-04-16 English
NB Private Equity Partners Monthly Net Asset Value Update for March 2010
Fund Information / Factsheet Classification · 99% confidence The document provides detailed financial metrics, portfolio diversification data, net asset value (NAV) development tables, and commentary from the Investment Manager, specifically referencing the period ending '31 March 2010'. It explicitly states that the figures are 'unaudited' and mentions that the company 'expects to issue its interim management report for the quarter ended 31 March 2010 in mid to late May.' This structure—a detailed monthly report containing unaudited financials, NAV, and commentary, but explicitly noting that the formal interim report is forthcoming—is characteristic of a comprehensive periodic financial update that is not the full Annual Report (10-K) or the formal Interim Report (IR) itself, but rather a detailed monthly summary often associated with investment companies. Given the comprehensive nature of the financial data presented (NAV, asset allocation, debt status) and the specific date reference, it aligns best with a detailed periodic financial report. Since it covers a period shorter than a year (a single month's update leading up to the quarterly report), and is more detailed than a simple Earnings Release (ER), it fits the description of an Interim Report (IR) or a very detailed monthly equivalent often classified as such in investment fund reporting, rather than a mere announcement (RPA). The content is the report itself, not an announcement of it.
2010-04-09 English
NB Private Equity Partners Monthly Net Asset Value Update for March 2010
Net Asset Value Classification · 100% confidence The document is explicitly titled 'NB Private Equity Partners Monthly Net Asset Value Update for March 2010'. It provides the unaudited Net Asset Value (NAV) per share as of March 31, 2010, and details the components contributing to the portfolio value change during March. This content directly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2010-04-09 English
Annual Information Update
Audit Report / Information Classification · 95% confidence The document is titled "ANNUAL INFORMATION UPDATE" and explicitly states it is required pursuant to Article 10 of Directive 2003/71/EC and Article 5:25f of the FMSA. This type of document is a regulatory filing used to summarize information published over the preceding twelve months, often preceding or accompanying an Annual Report, but it is not the full Annual Report (10-K) or a standard Interim Report (IR). It is a specific type of disclosure mandated by European/Dutch financial regulations (FMSA). Since the provided definitions do not have a specific code for 'Annual Information Update' (AIU), I must evaluate the closest fit. It is a comprehensive regulatory disclosure summarizing past activities and filings. It is not an Earnings Release (ER), a Call Transcript (CT), or a simple announcement of a report (RPA). Given its nature as a required regulatory disclosure summarizing information, it fits best under the general regulatory category, or potentially as a specialized report. However, looking at the list, 'AR' (Audit Report / Information) is too narrow, and 'IR' (Interim Report) is incorrect as it covers a full year's worth of updates. Since it is a formal, required filing summarizing information, and it is not a standard 10-K, the most appropriate general regulatory category that encompasses required, non-standard filings is 'RNS' (Regulatory Filings), which serves as the fallback for miscellaneous filings that do not fit elsewhere. The document itself is substantial (8721 chars) and contains detailed lists of past reports, indicating it is the report itself, not just an announcement of a report. FY 2009
2010-04-09 English
NB Private Equity Partners Announces Financial Results for the Fiscal Year Ending 31 December 2009
Audit Report / Information Classification · 95% confidence The document explicitly states: "NB Private Equity Partners Limited ("NBPE") today released its Annual Financial Report and audited financial statements for the fiscal year ending 31 December 2009." This indicates the release of a comprehensive annual report. Although it mentions the report is available on the website and should be read in conjunction with the announcement, the primary purpose of this text is to announce the availability of the full Annual Financial Report, which aligns best with the 'Annual Report (Code: 10-K)' definition, as it covers the full fiscal year performance and includes audited statements. While it is an announcement, the content is clearly summarizing the key findings of the full annual report, making 10-K a stronger classification than RPA or ER, which are typically for shorter periods or less comprehensive results. Given the context of a closed-end fund, 10-K is the closest equivalent for a full annual filing. FY 2009
2010-03-11 English
NB Private Equity Partners Announces Financial Results for the Fiscal Year Ending 31 December 2009
Annual Report Classification · 100% confidence The document is titled '2009 ANNUAL FINANCIAL REPORT' for NB Private Equity Partners Limited. It contains comprehensive financial data, including consolidated financial statements, management commentary, investment results, and portfolio activity for the full fiscal year 2009. It is not an announcement of a report, but the report itself, and it contains substantive financial data, fitting the definition of an Annual Report (10-K). FY 2009
2010-03-11 English

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