Investment adviser · CRD 161004

NEW ENTERPRISE ASSOCIATES

Investment adviser filing (IA)

NEA MANAGEMENT COMPANY, LLC

MENLO PARK, CA, United States · Form ADV filed Aug 26, 2026

Regulatory AUM: $35.6B
Client accounts: 27
Employees: 113
Advisory professionals: 51

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	27	$35,582,968,154	100.0%

Filing source

Form ADV 2126923 · Aug 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

NEA SECONDARY OPPORTUNITY FUND, L.P.Private Equity Fund · Last reported Aug 26, 2026$1.03BGross asset value

Form D fundraising filings

NEA Secondary Opportunity Fund, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-4684995190
Reported beneficial owners: 60
Minimum commitment: $10.5K
Form D file number: 021-519116

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW ENTERPRISE ASSOCIATES 13, L.P.Venture Capital Fund · Last reported Aug 26, 2026$648MGross asset value

Form D fundraising filings

NEW ENTERPRISE ASSOCIATES 13 LP

Feeder funds

PRESIDENTS FUND III, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N. A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N. A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-3869101802
Reported beneficial owners: 247
Minimum commitment: $50K
Form D file number: 021-125476

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEA RP SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$376MGross asset value

Form D fundraising filings

NEA RP SPV, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-7297889283
Reported beneficial owners: 3
Minimum commitment: $44.6M
Form D file number: 021-505950

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEA TS 2024 SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$215MGross asset value

Form D fundraising filings

NEA TS 2024 SPV, L.P.

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5187293116
Reported beneficial owners: 20
Minimum commitment: $370K
Form D file number: 021-516399

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEA SH 2025 SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$164MGross asset value

Form D fundraising filings

NEA SH 2025 SPV, L.P.

Fund administrator STANDISH MANAGEMENT US LLC LOS ANGELES, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-5089613005
Reported beneficial owners: 17
Minimum commitment: $375K
Form D file number: 021-549567

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW ENTERPRISE ASSOCIATES 10, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Aug 26, 2026$162MGross asset value

Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States

Custodian CITIBANK, N.A. NEW CASTLE, Delaware, United States Related to adviser: No

Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No

Custodian JPMORGAN CHASE BANK, N. A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

JPMORGAN CHASE BANK, N. A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-3415946395
Reported beneficial owners: 361
Minimum commitment: $20.8K
Form D file number: 021-1122201

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

NEW ENTERPRISE ASSOCIATES 19, L.P.Venture Capital Fund · Last reported Aug 26, 2026$157MGross asset value

Form D fundraising filings

New Enterprise Associates 19, L.P.

Feeder funds

NEA 19 ACCESS FUND, L.P.

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer DS INVESTMENT SECURITIES CO., LTD SEOUL, Korea, South Related to adviser: No

Marketer GROVEPEAK S.A.S. BOGOTA, Colombia Related to adviser: No

Prime broker J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States

Provider details

Annual audit: No
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: No
External marketing: Yes

JPMORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE9

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source

Fund ID: 805-6800857467
Reported beneficial owners: 18
Minimum commitment: $67.3K
Form D file number: 021-567423

Form ADV 2126923 · Aug 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 26, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

2855 SAND HILL ROAD
MENLO PARK, CA, 94025, United States

CRD 161004

Filing source

Form ADV 2126923 · Aug 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.