| Fund ID | 805-3283159188 |
| 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 | 1% |
| Owned by funds of funds | 54% |
| Owned by non-U.S. persons | 23% |
| 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 |
New Enterprise Associates 11, Limited Partnership reports $109.1 million in gross assets, among the top 41% of private funds by size.
The stated minimum investment is $44,134.
New Enterprise Associates 11, Limited Partnership 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.