RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds of New Enterprise Associates
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| New Enterprise Associates 14, L.P. 805-5964877297 | New Enterprise Associates asset manager | Venture Capital Fund | $5.8B | 220 | $50,000 | Mar 28, 2013 |
| New Enterprise Associates 16, L.P. 805-7087475153 | New Enterprise Associates asset manager | Venture Capital Fund | $4.4B | 239 | $50,000 | Mar 29, 2018 |
| New Enterprise Associates 17, L.P. 805-6970706853 | New Enterprise Associates asset manager | Venture Capital Fund | $3.9B | 246 | $78,630 | Mar 27, 2020 |
| N•• E••••••••• A••••••••• 1•• L••• 805-4771127852 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $3.3B | 216 | $50,000 | Mar 30, 2015 |
| N•• E••••••••• A••••••••• 1•• L••• 805-1104398481 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $3.1B | 294 | $80,000 | Mar 31, 2022 |
| N•• 1• V•••••• G••••• E•••••• L••• 805-3956262897 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $2.9B | 273 | $120,000 | Mar 31, 2022 |
| N•• 1• O••••••••• F•••• L••• 805-5510900057 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $1.0B | 9 | $9.1M | Mar 29, 2016 |
| N•• E••••••••• A••••••••• 1•• L••• 805-3869101802 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $797M | 249 | $50,000 | Mar 30, 2012 |
| N•• S•••••••• O••••••••• F•••• L••• 805-4684995190 | N•• E••••••••• A••••••••• asset manager | Private Equity Fund | $627M | 61 | $10,482 | Nov 25, 2024 |
| N•• E••••••••• A••••••••• 1•• L•••••• P••••••••• 805-9496384285 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $209M | 326 | $50,000 | Mar 30, 2012 |
| N•• E••••••••• A••••••••• 1•• L•••••• P••••••••• 805-3415946395 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $151M | 358 | $25,219 | Mar 30, 2012 |
| C•••••• V••••••• I• L••• 805-8427037446 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $138M | 3 | $37.5M | Apr 24, 2020 |
| N•• E••••••••• A••••••••• 1•• L•••••• P••••••••• 805-3283159188 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $110M | 188 | $44,134 | Mar 30, 2012 |
| N•• E••••••••• A••••••••• 9• L•••••• P••••••••• 805-9674241533 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $36.8M | 234 | $50,000 | Mar 30, 2012 |
| N•• E••••••••• A••••••••• V•••• L•••••• P••••••••• 805-7163574257 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $25.1M | 85 | $200,000 | Mar 30, 2012 |
| N•• E••••••••• A••••••••• 8•• L•••••• P••••••••• 805-5437340517 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $17.8M | 64 | $50,000 | Mar 30, 2012 |
| N•• S• S••• L••• 805-3637099336 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $8.8M | 1 | $7.5M | Mar 29, 2024 |
| N•• B• S••• L••• 805-1831307931 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $2.5M | 17 | $800,000 | Mar 27, 2020 |
| N•• B• S•• I•• L••• 805-4076248506 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $945,905 | 29 | $55,000 | Mar 29, 2021 |
| N•• P••••••••• F•••• L••• 805-2296896285 | N•• E••••••••• A••••••••• asset manager | Venture Capital Fund | $174,508 | 76 | $25,000 | Mar 30, 2012 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.