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| Happy Holidays!! thanks for using AUM13F!! |
| NEA Management Company LLC
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| CRD # | 161004 |
| SEC # | 801-127227 |
| CIK # | 0001512848 |
| AUM | $27.8 B (2025-03-28) |
| Employees | 112 (47% Investors, 0% Brokers) |
| Phone | 650-854-9499 |
| Address | 2855 Sand Hill Road Menlo Park, CA 94025 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Arcellx Inc | 0.2 | ||
| Verona Pharma PLC | 0.2 | ||
| Rhythm Pharmaceuticals Inc | 0.2 | ||
| Coursera Inc | 0.1 | ||
| CRISPR Therapeutics AG | 0.1 | ||
| Trevi Therapeutics Inc | 0.1 | ||
| Adventrx Pharmaceuticals Inc | 0.1 | ||
| Oric Pharmaceuticals Inc | 0.0 | ||
| MBX Biosciences Inc | 0.0 | ||
| Monte Rosa Therapeutics Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Connect Ventures Flagship I LP | 2025-03-28 | 50.0 | |
| VC | NEA CH SPV LP | [2025-03-28] | 65.0 | 65.0 |
| VC | NEA RP SPV LP | [2025-03-28] | 244.6 | 244.6 |
| VC | NEA TS 2024 SPV LP | [2025-03-28] | 155.0 | 181.6 |
| PE | NEA Secondary Opportunity Fund LP | [2024-11-25] | 468.2 | 677.5 |
| VC | NEA SH SPV LP | [2024-03-29] | 12.5 | 11.3 |
| VC | NEA 18 Venture Growth Equity LP | [2022-03-31] | 2,328.8 | 3,018.1 |
| VC | NEA Ventures 2022 LP | 2022-03-31 | 0.5 | |
| VC | New Enterprise Associates 18 LP | [2022-03-31] | 2,845.3 | 4,077.3 |
| VC | NEA BH SPV II LP | [2021-03-29] | 67.3 | 0.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 21 | 27.8 |
| (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 | 21 | 27.8 |
| By Discretionary | ||
| Discretionary | 21 | 27.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 21 | 27.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.7 | |
| United States Persons | 21.2 | |
| Total | 21 | 27.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512848] |
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|---|---|---|
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NY | 31.8 |
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Schroders Capital Management US Inc
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First Sentier Investors Ireland Limited
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|
Three Fifty Eight Investment Group LLC
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|
AKKR Fund II Management Company LP
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CA | 23.7 |