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.DClient 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 fundsThe 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 VENTURES 2020, L.P.Venture Capital Fund · Last reported Mar 31, 2022$2.62MGross asset value
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
- 805-9430807678
- Reported beneficial owners
- 66
- 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 2014, L.P.Venture Capital Fund · Last reported Mar 31, 2022$1.92MGross asset value
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
- 805-9847949745
- Reported beneficial owners
- 62
- 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 2018, L.P.Venture Capital Fund · Last reported Mar 31, 2022$1.77MGross asset value
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
- 805-1865654624
- Reported beneficial owners
- 70
- 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 2019, L.P.Venture Capital Fund · Last reported Mar 31, 2022$1.62MGross asset value
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
- 805-2385974326
- Reported beneficial owners
- 65
- 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 2017, L.P.Venture Capital Fund · Last reported Mar 31, 2022$1.17MGross asset value
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
- 805-4056483389
- 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.
NEA VENTURES 2021, L.P.Venture Capital Fund · Last reported Mar 31, 2022$1.14MGross asset value
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
- 805-6146992758
- Reported beneficial owners
- 76
- 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 2003, L.P.Venture Capital Fund · Last reported Mar 29, 2021$565KGross asset value
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
- 805-6578961629
- Reported beneficial owners
- 35
- Minimum commitment
- $0
Form ADV 1507336 · Mar 29, 2021 · 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 ROADMENLO 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.