Private Equity · Venture Capital · Global · Vintage 2006
New Enterprise Associates 12, L.P.
Net IRR
6.3%
No peer benchmark for this metric
TVPI
1.40x
No peer benchmark for this metric
DPI
1.38–1.39x
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)
$209.3M
Performance over time
One line per reporting LP (showing 5 of 6; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $5.1M | — | — | — | 2015-12-31 | Source ↗ | |
| California State Teachers' Retirement System5 reports | $160.0M | $3.9M | 6.3% | 1.41x | 1.38x | 2025-06-30 | Source ↗ | |
| Hawaii Employees' Retirement System27 reports | $10.0M | $201,253 | — | — | — | 2026-03-31 | Source ↗ | |
| Pennsylvania State Employees' Retirement System5 reports | $35.0M | $704,379 | 6.3% | 1.40x | 1.38x | 2026-03-31 | Source ↗ | |
| Rockefeller Foundation4 reports | — | $617,589 | — | — | — | 2020-12-31 | Source ↗ | |
| Washington State Investment Board25 reports | $50.0M | $1.0M | 6.3% | 1.40x | 1.39x | 2026-03-31 | Source ↗ |