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NB Private Equity Partners Ltd. — Investor Relations & Filings

Ticker · NBPE ISIN · GG00B1ZBD492 LEI · 213800UJH93NH8IOFQ77 IL Financial and insurance activities
Filings indexed 1,413 across all filing types
Latest filing 2009-03-13 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
Lehman Brothers Private Equity Partners Announces Name Change and New Lock-up Agreement with Largest Shareholder
Share Issue/Capital Change Classification · 90% confidence The document is a press release dated March 13, 2009, announcing two key corporate actions: a name change for Lehman Brothers Private Equity Partners Limited to NB Private Equity Partners Limited, and the execution of a new lock-up agreement with a major shareholder. This type of announcement, detailing changes in corporate structure (name change) and significant shareholder agreements (lock-up), does not fit neatly into the specific financial reporting categories (like 10-K, IR, ER). It is a general corporate update regarding structure and shareholder relations. Since it is not a Director's Dealing (DIRS), a Capital/Financing Update (CAP) focused on fundraising, or a Major Shareholding Notification (MRQ) focused purely on crossing a threshold, the most appropriate general category for significant corporate news that doesn't fit elsewhere is Regulatory Filings (RNS), which serves as a broad category for miscellaneous regulatory announcements.
2009-03-13 English
Lehman Brothers Private Equity Partners Announces Monthly Net Asset Value Update for February 2009 - Investor Conference Call Scheduled for 13 March 2009
Net Asset Value Classification · 100% confidence The document is a formal announcement from Lehman Brothers Private Equity Partners regarding their monthly Net Asset Value (NAV) update for February 2009. It provides specific financial data points (NAV per share, portfolio breakdown, and share repurchase details) and announces an upcoming investor conference call. While it mentions a monthly report is available on their website, the document itself serves as the primary disclosure of the NAV figures and the associated business context for that period. Therefore, it is classified as a Net Asset Value (NAV) update.
2009-03-11 English
Lehman Brothers Private Equity Partners Announces Monthly Net Asset Value Update for February 2009 - Investor Conference Call Scheduled for 13 March 2009
Net Asset Value Classification · 99% confidence The document provides a detailed monthly update for Lehman Brothers Private Equity Partners Limited as of February 28, 2009. It includes an Investment Manager Commentary, a detailed table summarizing Net Asset Value (NAV) development, portfolio diversification statistics, and valuation methodology. The text explicitly mentions 'LBPE's unaudited net asset value per share was $8.13 at 28 February 2009' and presents a table titled 'Summary of Net Asset Value'. This content strongly aligns with the definition of a regular update on Net Asset Value, typically provided by investment funds, which corresponds to the NAV classification.
2009-03-11 English
Lehman Brothers Private Equity Partners Announces Monthly Net Asset Value Update for January 2009
Net Asset Value Classification · 99% confidence The document is a monthly report from Lehman Brothers Private Equity Partners Limited, dated 31 January 2009. It provides an 'Investment Manager Commentary,' a detailed table summarizing Net Asset Value (NAV) changes from December 2008 to January 2009, portfolio diversification statistics, and a section on 'Net Asset Value Development.' The text explicitly mentions that the NAV figures are 'unaudited' and contrasts this report with the upcoming 'annual report as of and for the period ending 31 December 2008.' Since this document provides comprehensive financial updates for a period shorter than a year (a month) and focuses heavily on the NAV calculation and portfolio status, it fits the definition of an Interim / Quarterly Report (IR). Although it is a monthly report, in the context of the provided codes, 'IR' is the closest fit for a comprehensive periodic financial update that is not the full Annual Report (10-K). It is not merely an Earnings Release (ER) as it contains extensive portfolio detail, nor is it a Net Asset Value (NAV) update alone, as it includes management commentary and diversification analysis.
2009-02-11 English
Lehman Brothers Private Equity Partners Announces Monthly Net Asset Value Update for January 2009
Net Asset Value Classification · 99% confidence The document explicitly announces the 'Monthly Net Asset Value Update for January 2009' for Lehman Brothers Private Equity Partners. The core content revolves around reporting the unaudited NAV per share for January 31, 2009, compared to December 31, 2008, and details the components of the portfolio valuation. This directly matches the definition for Net Asset Value (NAV) updates, primarily for investment funds.
2009-02-11 English
Lehman Brothers Private Equity Partners Announces Monthly Net Asset Value Update for December 2008
Earnings Release Classification · 99% confidence The document provides a detailed commentary and a table summarizing the Net Asset Value (NAV) as of '31 December 2008', comparing it to the previous month ('30 November 2008'). It explicitly mentions unaudited net asset value per share figures and discusses portfolio diversification, valuation methodology, and share repurchases under a Liquidity Enhancement Agreement. The text also states, "LBPE will issue an annual report as of and for the period ending 31 December 2008 that will include financial statements prepared in accordance with accounting principles generally accepted in the United States." This indicates the current document is a periodic update, not the full Annual Report (10-K). Since the core focus is the monthly change in Net Asset Value, this aligns perfectly with the definition of a Net Asset Value (NAV) update, which is common for closed-end investment companies. FY 2008
2009-01-19 English

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