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New Enterprise Associates 11, Limited Partnership

Venture Capital FundFund ID 805-3283159188Delaware, United States
Gross assets
$128.7M
Min. investment
$44K
Beneficial owners
190
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

New Enterprise Associates 11, Limited Partnership is a venture capital fund managed by Nea Management Company, LLC. The fund reports $128.7 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $44,134. 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 ID805-3283159188
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 New Enterprise Associates 11, Limited Partnership?

New Enterprise Associates 11, Limited Partnership reports $128.7 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for New Enterprise Associates 11, Limited Partnership?

The stated minimum investment is $44,134.

Who manages New Enterprise Associates 11, Limited Partnership?

New Enterprise Associates 11, Limited Partnership is managed by Nea Management Company, LLC.

Does New Enterprise Associates 11, Limited Partnership disclose returns?

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

Manager

Service providers

Custodian
Auditor

Reported gross assets

$128.7M▲ 18%
Mar '25 — $109.1MApr '25 — $109.1MMay '25 — $109.1MJun '25 — $109.1MJul '25 — $109.1MAug '25 — $109.1MSep '25 — $109.1MOct '25 — $109.1MNov '25 — $109.1MDec '25 — $109.1MJan '26 — $109.1MFeb '26 — $109.1MMar '26 — $128.7MApr '26 — $128.7MMay '26 — $128.7MJun '26 — $128.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 19%
Larger than 81% of 5,217 venture capital funds
Minimum investmentTop 89%
Higher than 11% of funds reporting a minimum

Investor base

Adviser & related persons1%
Funds of funds54%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.