NEA Management Company LLC

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Assets, Funds, Holdings

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NEA Management Company LLC
CRD #161004
SEC #801-127227
CIK #0001512848
AUM $25.9 BB (2024-03-29)
Employees 126 (44% Investors, 0% Brokers)
Phone650-854-9499
Address2855 Sand Hill Road
Menlo Park, CA 94025
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]
Total AUM ($BB)
30241812602009201420192025
Sector Form 13F Holdings Cap ($BB) Value ($BB)
ACLX 0.8 0.2
RYTM 0.2 0.1
SVRA 0.2 0.1
COUR 2.1 0.1
CRSP 4.9 0.1
VRNA 0.3 0.1
NN 0.2 0.1
KRRO 0.0
TRVI 0.1 0.0
GLUE 0.4 0.0
View All
Holdings by Sector ($BB)
10.08.06.04.02.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
VC NEA SH SPV LP [2024-03-29] 7.5 8.8
VC NEA 18 Venture Growth Equity LP [2022-03-31] 2,328.8 2,917.3
VC NEA Ventures 2022 LP 2022-03-31 0.5
VC New Enterprise Associates 18 LP [2022-03-31] 2,845.3 3,058.2
VC NEA BH SPV II LP [2021-03-29] 67.3 0.9
VC NEA Ventures 2021 LP 2021-03-29 1.1
VC Connect Ventures I LP [2020-04-24] 0.0 138.4
VC Connect Ventures I LP [2020-03-27] 0.0 107.8
VC NEA BH SPV LP [2020-03-27] 129.3 2.5
VC NEA Ventures 2020 LP 2020-03-27 2.6
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 18 25.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 18 25.9
By Discretionary
Discretionary 18 25.9
Non-Discretionary 0 0.0
Total 18 25.9
By Non-United States Persons
Non-United States Persons 6.6
United States Persons 19.3
Total 18 25.9
Limited Partners2011 - 2024
Alaska Permanent Fund Corporation
California State Teachers' Retirement System
Hawaii Employee Retirement System
Houston Police Officers' Pension System
Kansas Public Employees Retirement System
Los Angeles Department of Water and Power Employees' Retirement Plan
Massachusetts Pension Reserves Investment Management
Missouri Public School Retirement System
New York State Common Retirement Fund
North Carolina Retirement Services
Pennsylvania State Employees' Retirement System
State Teachers Retirement System of Ohio
Teachers' Retirement Security for Illinois Educators
Washington State Investment Board
Form D Directors # Filings # Firms 2011 - 2024
Mark Perry 31
Ryan Drant 89
Ali Behbahani 63
Peter Sonsini 60
Mohamad Makhzoumi 55
Ravi Viswanathan 46
Krishna Kolluri 39
Jon Sakoda 20
Scott Sandell 66
Forest Baskett 61
View All
EDGAR Form CIK 2011 - 2024
13F-HR [0001512848]
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