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NEW ENTERPRISE ASSOCIATES
Legal name: NEA MANAGEMENT COMPANY, LLC
CRD 161004File 801-127227
APPROVED
Custody
Filing as of Aug 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$35.58B
Top 10% of cohort (national)
Discretionary AUM
$35.58B
Clients
27
27 accounts
Employees
113
Top 10% of cohort in CA
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- SFRO
- Registration date
- Jan 30, 2023
- Principal office
- 2855 SAND HILL ROAD, MENLO PARK, CA, 94025
- Phone
- (650) 854-9499
- Website
- HTTP://WWW.NEA.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $35.58B
- Discretionary AUM
- $35.58B
- Non-discretionary AUM
- $0
- Discretionary accounts
- 27
- Non-discretionary accounts
- 0
- Total accounts
- 27
- AUM per client
- $1.32B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 27 | $35.58B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 112 | 113 | increased by1 |
| Apr 1, 2026 | Clients | 21 | 27 | increased by6 |
| Apr 1, 2026 | AUM | $27,827,259,258 | $35,582,968,154 | increased by$7,755,708,896 |
| Apr 1, 2026 | Accounts | 21 | 27 | increased by6 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “NEW ENTERPRISE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“NEW ENTERPRISE” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.