Yantacaw Capital
Venture fund · from SEC filings

New Enterprise Associates 10, Limited Partnership

New Enterprise Associates · adviser of record: NEA Management Company, LLC · 2011 vintage

New Enterprise Associates 10, Limited Partnership is a 2011 venture fund managed by New Enterprise Associates. It reported $162mm in gross assets at year-end 2025, against a peak of $1.03bn in 2016.

Latest value held
$162mm year-end 2025
Peak
$1.03bn year-end 2016
Fund size
Not on file

Value held by year-end

$250mm$500mm$750mm$1bn$1.25bn20112013201520172019202120232025

Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$162mm–+7% over 2 yrs
2023$151mm–-24%
2022$199mm–-7%
2021$214mm–-67%
2020$648mm–+26%
2019$516mm–-35%
2018$800mm–-23%
2017$1.03bn–-0%
2016$1.03bn–+7%
2015$968mm–+1%
2014$958mm–+2%
2013$944mm–+7%
2012$879mm–-10%
2011$975mm––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
PA SERS2026-03-31$35mm1.13x1.17x0.04x
WSIB2026-03-31$110mm1.13x1.17x0.04x
CalSTRS2025-06-30$200mm1.12x1.17x0.04x

Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC2026-06-30$368k11.91x

From SEC Form N-PORT, filed by mutual funds and other registered funds that hold an interest in this fund.

Other funds from New Enterprise Associates

All New Enterprise Associates funds

About these numbers

Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-3415946395. Data updated October 13, 2026.

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