other names
  • NEW ENTERPRISE ASSOCIATES
  • NEA MANAGEMENT COMPANY, LLC

Adviser Profile

As of Date 03/28/2025
ADV Location MENLO PARK, CA, United States
Adviser Type - Large advisory firm
Number of Employees 112 -15%
of those in investment advisory functions 53 -9%
Registration SEC, Approved, 01/30/2023
Other registrations (4)
Former registrations

NEA MANAGEMENT COMPANY, LLC

AUM* 27,827,259,258
of that, discretionary 27,827,259,258 7%
Private Fund GAV* 34,427,259,258 23%
Avg Account Size 1,325,107,584 -8%
SMA’s No
Private Funds 35 3
Contact Info (65 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

27B 23B 19B 15B 12B 8B 4B
2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$677,546,030
Fund TypeVenture Capital Fund Count33 GAV$33,749,713,228

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker15102K100 Stock NameCelcuity Inc. $ Position$352,636,854 % Position18.00% $ Change233.00% # Change65.00%
Stck Ticker76243J105 Stock NameRhythm Pharmaceuticals, Inc. $ Position$311,481,690 % Position16.00% $ Change6.00% # Change0.00%
Stck Ticker03940C100 Stock NameArcellx, Inc. $ Position$198,551,082 % Position10.00% $ Change-21.00% # Change0.00%
Stck Ticker805111101 Stock NameSavara, Inc. $ Position$147,561,722 % Position8.00% $ Change69.00% # Change0.00%
Stck Ticker89532M101 Stock NameTrevi Therapeutics, Inc. $ Position$165,542,295 % Position8.00% $ Change37.00% # Change0.00%
Stck Ticker98937L105 Stock NameZenas BioPharma, Inc. $ Position$127,928,082 % Position7.00% $ Change111.00% # Change29.00%
Stck Ticker55287L101 Stock NameMBX Biosciences, Inc. $ Position$114,000,888 % Position6.00% $ Change80.00% # Change0.00%
Stck Ticker61225M102 Stock NameMonte Rosa Therapeutics, Inc. $ Position$120,615,233 % Position6.00% $ Change112.00% # Change0.00%
Stck Ticker22266M104 Stock NameCoursera, Inc. $ Position$94,706,780 % Position5.00% $ Change-37.00% # Change0.00%
Stck TickerH17182108 Stock NameCRISPR Therapeutics AG $ Position$55,511,411 % Position3.00% $ Change-19.00% # Change0.00%

Brochure Summary