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| Happy Holidays!! thanks for using AUM13F!! |
| New Leaf Venture Partners LLC
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|---|---|
| CRD # | 163897 |
| SEC # | 801-80793 |
| CIK # | 0001625653, 0001441439, 0001441858, 0001441857, 0001455617, 0001625656, 0001375661, 0001416362, 0001455597, 0001625657 |
| AUM | $465.1 M (2025-03-31) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 646-871-6420 |
| Address | 156 Fifth Avenue New York, NY 10010 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001625653 0001441439 0001441858 0001441857 0001455617 0001625656 0001375661 0001416362 0001455597 0001625657 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Prev | Page 1 | Next |
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | NLV Co-Invest IV LP | [2025-03-31] | 16.7 | 16.8 |
| VC | Nlv-Ii SPV-1 LP | [2024-03-28] | 77.0 | |
| VC | Nlv-Ii SPV-2 LP | [2024-03-28] | 0.0 | 7.7 |
| VC | NLV Co-Invest III LLC | 2022-03-30 | 3.2 | |
| VC | NLV Co-Invest II LLC | 2021-03-25 | 5.3 | |
| VC | New Leaf Biopharma Opportunities II LP | [2019-03-29] | 0.0 | 131.9 |
| VC | New Leaf Ventures IV LP | [2019-03-29] | 0.0 | 118.9 |
| VC | New Leaf Biopharma Opportunities I LP | [2014-12-19] | 0.0 | 10.0 |
| VC | New Leaf Ventures III LP | [2014-12-19] | 0.0 | 100.5 |
| VC | NLV Partners Co-Invest I LLC | 2014-12-19 | 8.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 9 | 465.1 |
| (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 | 9 | 465.1 |
| By Discretionary | ||
| Discretionary | 9 | 465.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 9 | 465.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 465.1 | |
| Total | 9 | 465.1 |
| Limited Partners | 2011 - 2025 |
|---|---|
| State of Michigan Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Vijay Lathi | 34 | |||
| Jeani Delagardelle | 32 | |||
| Liam Ratcliffe | 25 | |||
| Ronald Hunt | 24 | |||
| Ron Hunt | 19 | |||
| Philippe Chambon | 13 | |||
| Isaac Manke | 8 | |||
| Craig Slutzkin | 3 | |||
| NLV SPV GP LLC | 3 | |||
| New Leaf Venture Management III LLC | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001375661] | |
| 4 | [0001375661] | |
| SC 13G | [0001375661] | |
| 3 | [0001441439] | |
| 4 | [0001441439] | |
| SC 13D | [0001441439] | |
| SC 13G | [0001441439] | |
| 3 | [0001441857] | |
| 4 | [0001441857] | |
| 3 | [0001441858] | |
| 4 | [0001441858] | |
| 3 | [0001455597] | |
| 4 | [0001455597] | |
| 3 | [0001455617] | |
| 4 | [0001455617] | |
| 3 | [0001625653] | |
| 4 | [0001625653] | |
| D | [0001625653] | |
| SC 13D | [0001625653] | |
| SC 13G | [0001625653] | |
| 3 | [0001625656] | |
| 4 | [0001625656] | |
| 3 | [0001625657] | |
| 4 | [0001625657] | |
| SC 13D | [0001625657] |
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