Nea 15 Opportunity Fund, L.P. – Fund Data

Private Funds

Nea 15 Opportunity Fund, L.P.

Nea 15 Opportunity Fund, L.P. is a venture capital fund operated by New Enterprise Associates and has approximately $238.3 million in assets. The current minimum investment for Nea 15 Opportunity Fund, L.P. is $7140000. 2 percent of the fund is owned by fund of funds. Management owns just 2 percent of the fund.

Nea 15 Opportunity Fund, L.P. Overview

Fund Type: venture capital  Nea 15 Opportunity Fund, L.P. is a venture capital fund

Private Fund ID: 805-5510900057 Nea 15 Opportunity Fund, L.P. has a private fund ID of 805-5510900057

Fund Manager: New Enterprise Associates (Crd# 161004)

Registered Location: Delaware, United States

Total Assets: $238.3 million

Minimum Investment: $7140000

Private Funds Managed by New Enterprise Associates (30): Nea 15 Opportunity Fund Lp , Nea Presidents Fund Lp , Nea Ventures 1997 Lp , Nea Ventures 1998 Lp , Nea Ventures 1999 Lp , Nea Ventures 2000 Lp , Nea Ventures 2001 Lp , Nea Ventures 2002 Lp , Nea Ventures 2003 Lp , Nea Ventures 2004 Lp , Nea Ventures 2005 Lp , Nea Ventures 2006 Lp , Nea Ventures 2007 Lp , Nea Ventures 2008 Lp , Nea Ventures 2009 Lp , Nea Ventures 2010 Lp , Nea Ventures 2011 Lp , Nea Ventures 2012 Lp , Nea Ventures 2013 Lp , Nea Ventures 2014 Lp , Nea Ventures 2015 Lp , Nea Ventures 2016 Lp , Nea Ventures 2017 Lp , New Enterprise Associates 10 Limited Partnership , Abc25 New Enterprise Associates 11 Limited Partnership , New Enterprise Associates 12 Limited Partnership , New Enterprise Associates 13 Lp , New Enterprise Associates 14 Lp , New Enterprise Associates 15 Lp , New Enterprise Associates 8A Limited Partnership

Nea 15 Opportunity Fund, L.P. Details

Subadviser: No Is Nea 15 Opportunity Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Nea 15 Opportunity Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Nea 15 Opportunity Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Nea 15 Opportunity Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Nea 15 Opportunity Fund, L.P. a master fund?

Feeder Fund: No  Is Nea 15 Opportunity Fund, L.P. a feeder fund?

GAAP: Yes  Does Nea 15 Opportunity Fund, L.P. use GAAP?

Beneficial Owners: 9  9 has 9 beneficial owners.

Management Ownership: 2% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 19%  Non-US ownership in Nea 15 Opportunity Fund, L.P.

Auditor(s): PricewaterhouseCoopers LLP

Broker-Dealer(s): First Republic Trust Company

Custodian(s): First Republic Trust Company, ,

Administrator(s):

Nea 15 Opportunity Fund, L.P. Charts and Graphs

Total AUM: $238.3 million

column_171} total assets are $238.3 million

Rank: 6346 out of 30967 registered private funds

Minimum Investment: $7140000

Nea 15 Opportunity Fund, L.P. has a minimum investment of $7140000.

Rank: 3224 out of 30967 registered private funds

Management Ownership: 2%

Nea 15 Opportunity Fund, L.P. is 2% owned by its management.

Rank: 13984 out of 30967 registered private funds

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