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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 112 -15.15%
of those in investment advisory functions 53 -8.62%
Registration SEC, Approved, 01/30/2023
Other registrations (4)
Former registrations

NEA MANAGEMENT COMPANY, LLC

AUM* 27,827,259,258 7.39%
of that, discretionary 27,827,259,258 7.39%
Private Fund GAV* 31,527,259,258 20.71%
Avg Account Size 1,325,107,584 -7.95%
SMA’s No
Private Funds 29 11
Contact Info (30 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 Count27 GAV$30,849,713,228

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Top Holdings

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Stck Ticker61225M102 Stock NameMONTE ROSA THERAPEUTICS INC $ Position$35,692,263 % Position3.00% $ Change-33.00% # Change0.00%
Stck Ticker98937L105 Stock NameZENAS BIOPHARMA INC $ Position$20,650,189 % Position2.00% $ Change-4.00% # Change0.00%

Brochure Summary