| Fund ID | 805-5510900057 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 19% |
| Fund | Type | Gross assets |
|---|---|---|
| New Enterprise Associates 14, L.P. | Venture Capital | $6.03B |
| New Enterprise Associates 16, L.P. | Venture Capital | $4.25B |
| New Enterprise Associates 18, L.P. | Venture Capital | $4.08B |
Nea 15 Opportunity Fund, L.P. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $9.1 million.
Nea 15 Opportunity Fund, L.P. is managed by Nea Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.