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

Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 01/30/2023
Other registrations (4)
Former registrations

NEA MANAGEMENT COMPANY, LLC

ADV Location MENLO PARK, CA, United States
Contact Info (65 xxxxxxx
Websites
AUM* 35,582,968,154 37%
of that, discretionary 35,582,968,154 37%
Private Fund GAV* 42,182,968,153 52%
Avg Account Size 1,317,887,709 -8%
SMA’s No
Private Funds 44 22

Adviser Type

- Large advisory firm

Number of Employees 113 -10%

of those in investment advisory functions 51 -9%

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

36B 30B 25B 20B 15B 10B 5B
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypePrivate Equity Fund Count2 GAV$1,026,621,226
Fund TypeVenture Capital Fund Count42 GAV$41,156,346,927

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker15102K100 Stock NameCelcuity Inc. $ Position$260,873,933 % Position15.00% $ Change-26.00% # Change-35.00%
Stck Ticker85220G109 Stock NameSpyglass Pharma, Inc. $ Position$191,534,519 % Position11.00% $ Change # Change
Stck Ticker89532M101 Stock NameTrevi Therapeutics, Inc. $ Position$157,741,180 % Position9.00% $ Change-5.00% # Change0.00%
Stck Ticker805111101 Stock NameSavara, Inc. $ Position$133,613,101 % Position8.00% $ Change-9.00% # Change0.00%
Stck Ticker61225M102 Stock NameMonte Rosa Therapeutics, Inc. $ Position$126,538,302 % Position7.00% $ Change5.00% # Change0.00%
Stck Ticker55287L101 Stock NameMBX Biosciences, Inc. $ Position$107,892,407 % Position6.00% $ Change-5.00% # Change0.00%
Stck Ticker98937L105 Stock NameZenas BioPharma, Inc. $ Position$78,653,931 % Position4.00% $ Change-39.00% # Change14.00%
Stck Ticker22266M104 Stock NameCoursera, Inc. $ Position$74,890,416 % Position4.00% $ Change-21.00% # Change0.00%
Stck TickerH17182108 Stock NameCRISPR Therapeutics AG $ Position$50,356,175 % Position3.00% $ Change-9.00% # Change0.00%

Brochure Summary