Yantacaw Capital
Venture fund · from SEC filings

New Enterprise Associates 13, L.P.

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

New Enterprise Associates 13, L.P. is a 2011 venture fund managed by New Enterprise Associates, with $2.5bn raised (Form D, amount sold). It reported $648mm in gross assets at year-end 2025, 0.26x its size, against a peak of $4.2bn in 2016.

Latest value held
$648mm year-end 2025
Peak
$4.2bn year-end 2016
Fund size
$2.5bn Form D, amount sold
Held vs. size
0.26x peak 1.73x

Value held by year-end

$1bn$2bn$3bn$4bn$5bn20112013201520172019202120232025

Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker

Year-endGross assets÷ sizeChange
2025$648mm0.26x-19% over 2 yrs
2023$797mm0.32x-14%
2022$931mm0.38x+2%
2021$914mm0.37x-64%
2020$2.6bn1.05x-1%
2019$2.6bn1.05x-17%
2018$3.1bn1.27x-11%
2017$3.5bn1.43x-17%
2016$4.2bn1.73x+19%
2015$3.6bn1.45x+5%
2014$3.4bn1.39x+3%
2013$3.3bn1.35x+6%
2012$3.1bn1.27x+81%
2011$1.72bn0.70x–

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
LACERS2025-12-31$15mm2.57x2.75x0.18x
CalSTRS2025-06-30$65mm2.56x2.71x0.15x

Latest report from each pension, as multiples of paid-in capital. Michigan reports dollar value held, shown under Still held.

What registered funds report

HolderAs ofValue of stakeValue ÷ cost
FlowStone Opportunity Fund2026-06-30$1.4mm0.27x

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 805-3869101802. Data updated October 13, 2026.

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