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
Form ADV · Item 5.F
Client accounts
27
Accounts, not individual clients
Employees
113
Reported in this filing
Advisory professionals
51
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles27$35,582,968,154100.0%
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.

CONNECT VENTURES FLAGSHIP I, L.P.Venture Capital Fund · Last reported Mar 28, 2025$50MGross asset value
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
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

Fund details & source
Fund ID
805-1709113784
Reported beneficial owners
3
Minimum commitment
$12.5M

Form ADV 1950888 · Mar 28, 2025 · 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 9, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Nov 25, 2024$36.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian JP MORGAN 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

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

JP MORGAN 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
805-9674241533
Reported beneficial owners
234
Minimum commitment
$50K
Form D file number
021-1102947

Form ADV 1915017 · Nov 25, 2024 · 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 8A, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Nov 25, 2024$17.8MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP BALTIMORE, Maryland, United States
Custodian FIRST CITIZENS BANK SANTA CLARA, California, United States Related to adviser: No
Custodian JP MORGAN 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

FIRST CITIZENS BANK
LEI L9VVX1KT5TFTKS0MLF66

JP MORGAN 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
805-5437340517
Reported beneficial owners
64
Minimum commitment
$50K
Form D file number
021-1143464

Form ADV 1915017 · Nov 25, 2024 · 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 VII, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 31, 2017$7.76MGross asset value
Custodian FIRST REPUBLIC TRUST COMPANY SAN FRANCISCO, California, United States Related to adviser: No
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

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

Fund details & source
Fund ID
805-1249345855
Reported beneficial owners
72
Minimum commitment
$150K
Form D file number
021-1028194

Form ADV 1092634 · Mar 31, 2017 · 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 VI, LIMITED PARTNERSHIPVenture Capital Fund · Last reported Mar 28, 2014$5.4MGross asset value
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-7583131505
Reported beneficial owners
63
Minimum commitment
$50K
Form D file number
021-916938

Form ADV 790195 · Mar 28, 2014 · 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 VENTURES 2015, L.P.Venture Capital Fund · Last reported Mar 31, 2022$5.07MGross asset value
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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
No

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

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

Fund details & source
Fund ID
805-3665398881
Reported beneficial owners
63
Minimum commitment
$0

Form ADV 1632405 · Mar 31, 2022 · 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 VENTURES 2016, L.P.Venture Capital Fund · Last reported Mar 31, 2022$2.69MGross asset value
Custodian J.P. MORGAN CLEARING CORP. BROOKLYN, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK SANTA CLARA, California, United States 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
No

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

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

Fund details & source
Fund ID
805-1955724723
Reported beneficial owners
68
Minimum commitment
$0

Form ADV 1632405 · Mar 31, 2022 · 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.