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.

NEW ENTERPRISE ASSOCIATES 12, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Aug 26, 2026$137MGross asset value

Feeder funds

PRESIDENTS FUND II, 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: 805-9496384285
Reported beneficial owners: 312
Minimum commitment: $50K
Form D file number: 021-89881

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 11, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Aug 26, 2026$129MGross 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: 805-3283159188
Reported beneficial owners: 190
Minimum commitment: $44.1K
Form D file number: 021-61160

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.

CONNECT VENTURES I, L.P.Venture Capital Fund · Last reported Aug 26, 2026$128MGross asset value

Form D fundraising filings

Connect Ventures I, L.P.

Fund administrator ADURO ADVISORS, LLC DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FRANK, RIMERMAN & CO. LLP SAN JOSE, California, United States

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

Custodian J.P. MORGAN CLEARING CORP. COLUMBUS, Ohio, United States Related to adviser: No

Provider details

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

FRANK, RIMERMAN & CO. LLP
PCAOB 1596

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

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

Fund details & source

Fund ID: 805-8427037446
Reported beneficial owners: 3
Minimum commitment: $37.5M
Form D file number: 021-362221

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 CH SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$94.7MGross asset value

Form D fundraising filings

NEA CH 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: 805-3676216151
Reported beneficial owners: 19
Minimum commitment: $79.4K
Form D file number: 021-513878

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 2025 SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$87.8MGross asset value

Form D fundraising filings

NEA TS 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: 805-6870589944
Reported beneficial owners: 14
Minimum commitment: $59.5K
Form D file number: 021-561592

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 1F 2025 SPV, L.P.Venture Capital Fund · Last reported Aug 26, 2026$83.6MGross asset value

Form D fundraising filings

NEA 1F 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: 805-3861007785
Reported beneficial owners: 1
Minimum commitment: $76M
Form D file number: 021-542301

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 19 VENTURE GROWTH EQUITY, L.P.Venture Capital Fund · Last reported Aug 26, 2026$81MGross asset value

Form D fundraising filings

NEA 19 Venture Growth Equity, 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: 805-6679429762
Reported beneficial owners: 12
Minimum commitment: $67.3K
Form D file number: 021-567421

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.