Yantacaw Capital
Venture fund · from SEC filings

New Enterprise Associates 9, Limited Partnership

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

New Enterprise Associates 9, Limited Partnership is a 2011 venture fund managed by New Enterprise Associates. It reported $36.8mm in gross assets at year-end 2023, against a peak of $216mm in 2011.

Latest value held
$36.8mm year-end 2023
Peak
$216mm year-end 2011
Fund size
Not on file

Value held by year-end

$50mm$100mm$150mm$200mm$250mm2011201320152017201920212023

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

Year-endGross assets÷ sizeChange
2023$36.8mm–+5%
2022$35.1mm–+107%
2021$16.9mm–-67%
2020$51.9mm–-23%
2019$67.2mm–-19%
2018$83.2mm–+9%
2017$76.1mm–-14%
2016$88.3mm–-19%
2015$109mm–-23%
2014$142mm–-21%
2013$179mm–-14%
2012$209mm–-3%
2011$216mm––

What public pensions report

InvestorAs ofCommitmentCash back (DPI)Total (TVPI)Still held
CalSTRS2025-06-30$60mm0.46x0.46x0.00x
PA SERS2024-09-30$20mm0.45x0.46x0.01x

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.

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 805-9674241533. Data updated October 13, 2026.

Is this your fund?

Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.