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Nea Bh SPV II, L.P.

Venture Capital FundFund ID 805-4076248506Delaware, United States
Gross assets
$922K
Min. investment
$55K
Beneficial owners
29
Size rank
Top 95%
Audited
Yes
Structure
Standalone

About this fund

Nea Bh SPV II, L.P. is a venture capital fund managed by Nea Management Company, LLC. The fund reports $921,896 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $55,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-4076248506
Fund typeVenture Capital Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
New Enterprise Associates 14, L.P.Venture Capital$7.76B
New Enterprise Associates 18, L.P.Venture Capital$5.83B
New Enterprise Associates 16, L.P.Venture Capital$4.67B
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Frequently asked questions

How large is Nea Bh SPV II, L.P.?

Nea Bh SPV II, L.P. reports $921,896 in gross assets, among the top 95% of private funds by size.

What is the minimum investment for Nea Bh SPV II, L.P.?

The stated minimum investment is $55,000.

Who manages Nea Bh SPV II, L.P.?

Nea Bh SPV II, L.P. is managed by Nea Management Company, LLC.

Does Nea Bh SPV II, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Reported gross assets

$922K▼ 3%
Mar '25 — $949KApr '25 — $949KMay '25 — $949KJun '25 — $949KJul '25 — $949KAug '25 — $949KSep '25 — $949KOct '25 — $949KNov '25 — $949KDec '25 — $949KJan '26 — $949KFeb '26 — $949KMar '26 — $922KApr '26 — $922KMay '26 — $922KJun '26 — $922K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 91%
Larger than 9% of 5,217 venture capital funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds84%
Non-U.S. persons52%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.