DFX Intelligence
NEA Secondary Opportunity Fund, L.P.
As of · the latest observation of this vehicle; each figure below carries its own filing date
Early deploymentClosed to new capitalADV: Private Equity Fund
As of · the latest observation of this vehicle; each figure below carries its own filing date
6 additional principals, 2 additional placement agents
Every relationship, signal and contact on this record, with the source on each.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What matters now
- +64%reported GAV
Reported gross assets rose from $627M to $1.03B between the Form ADV filings of 25 Nov 2024 and 26 Aug 2026.
The fund's assets as the adviser swears them, never its size or dry powder.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2024basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $468Mwhat may be sold, not what was raised; file 021-519116, sworn by the adviser or filed under this vehicle
- Form D sold
- $468Mas of the filing of Jul 18, 2024, 60 investors
- First sale
- Jul 3, 2024
- Reported GAV
- $1.0Bon the Form ADV filed Aug 26, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 60
- Reported on ADV
- Nov 25, 2024 to Aug 26, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Closed to new capital
Form D filed or amended 2024-07-18: the stated $468.2M offering reported fully sold (fr-1)
evidence dated Jul 18, 2024.
LifecycleEarly deployment
vintage within 2 years
age years: 2first sale: Jul 3, 2024vintage year: 2024adv gav as of: Aug 26, 2026vintage basis: Form d first saleform d sold: $468Mform d offering: $468Mform d latest filed at: Jul 18, 2024
The fund's own reporting through time
2 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Nov 25, 2024 | Private Equity Fund | $627M | 61 | $10,482 | 4% | yes | |
| Aug 26, 2026 | Private Equity Fund | $1.0B | 60 | $10,482 | 4% |
Principals and agents
9 principals on Form D, 1 placement agents
- NEA Sof GP, LLC Executive Officer
- NEA Partners SOF, L.P. Executive Officer
- Mohamad H. Makhzoumi Executive Officer
- Jefferies LLC placement agent
Service providers
5 named on Form ADV Schedule D and Form D
- AuditorPwC · BALTIMORE, Maryland, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · NEW YORK, New York, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
- CustodianJPMorgan · BROOKLYN, New York, United StatesForm ADV filed Aug 26, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
- Nov 25, 2024NEA Secondary Opportunity Fund, L.P. first reported on Form ADV by NEW Enterprise Associates (Private Equity Fund), GAV $626,714,974Fund first reported on Form ADV Fact Form ADV
- Jul 18, 2024NEA Secondary Opportunity Fund, L.P. filed Form D: $468,203,512 sold of $468,203,512, Venture Capital FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jul 18, 2024 Fact Form D
- Form D fund type: Venture Capital Fund Jul 18, 2024 Fact Form D
- Form D industry group: Pooled Investment Fund Jul 18, 2024 Fact Form D
- Amendment: false Jul 18, 2024 Fact Form D
- Revenue range (Form D): Not Applicable Jul 18, 2024 Fact Form D
- Incorporated: withinFiveYears Jul 18, 2024 Fact Form D
- Jurisdiction: Delaware Jul 18, 2024 Fact Form D
- Amount sold (Form D): $468M Jul 18, 2024 Fact Form D
- Offering amount (Form D): $468M Jul 18, 2024 Fact Form D
- Exemptions: 06b, 3C, 3C.7 Jul 18, 2024 Fact Form D
- First sale: 2024-07-03 Jul 18, 2024 Fact Form D
- Investors (Form D): 60 Jul 18, 2024 Fact Form D
- Minimum investment (Form D): 10,482 Jul 18, 2024 Fact Form D
- Securities offered: pooled Jul 18, 2024 Fact Form D
- Office address: Jul 18, 2024 Fact Form D
- Year of incorporation: 2024 Jul 18, 2024 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
NEA Secondary Opportunity Fund, L.P. is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2024-11-25source on record
- Form D filed2024-07-18source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.