Private Equity · Venture Capital · Global · Vintage 2003
New Enterprise Associates 11, L.P.
Net IRR
15.4%
No peer benchmark for this metric
TVPI
2.60x
No peer benchmark for this metric
DPI
2.57x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$110.5M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| California State Teachers' Retirement System5 reports | $75.0M | $6.2M | 15.3% | 2.65x | 2.57x | 2025-06-30 | Source ↗ | |
| Hawaii Employees' Retirement System27 reports | $8.0M | $544,318 | — | — | — | 2026-03-31 | Source ↗ | |
| Pennsylvania State Employees' Retirement System5 reports | $25.0M | $1.7M | 15.4% | 2.60x | 2.57x | 2026-03-31 | Source ↗ |