Simulated Performance for NEA Management Company, LLC
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| June 30, 2013 | 21.60 % | 0.60 | -4.91 % | 0.63 | 1 | |||
| Sept. 30, 2013 | -8.94 % | 0.52 | -27.16 % | 0.33 | 1 | |||
| Dec. 31, 2013 | -4.84 % | 0.58 | -7.98 % | 0.42 | 1 | |||
| March 31, 2014 | -5.77 % | 0.37 | 13.86 % | 0.44 | 9 | |||
| June 30, 2014 | -8.77 % | 0.28 | 11.90 % | 0.39 | 9 | |||
| Sept. 30, 2014 | 11.09 % | 0.59 | 1.74 % | 0.44 | 9 | |||
| Dec. 31, 2014 | 11.37 % | 0.51 | -1.10 % | 0.47 | 6 | |||
| March 31, 2015 | 2.11 % | 0.50 | -24.31 % | 0.34 | 1 | |||
| June 30, 2015 | -19.71 % | 0.26 | -0.90 % | 0.41 | 6 | |||
| Sept. 30, 2015 | 10.38 % | 0.54 | 46.50 % | 0.47 | 10 | |||
| Dec. 31, 2015 | -20.44 % | 0.21 | 48.98 % | 0.33 | 10 | |||
| March 31, 2016 | 34.32 % | 0.50 | 89.03 % | 0.43 | 10 | |||
| June 30, 2016 | 19.23 % | 0.54 | 41.21 % | 0.49 | 10 | |||
| Sept. 30, 2016 | 9.57 % | 0.24 | 17.30 % | 0.45 | 5 | |||
| Dec. 31, 2016 | 14.48 % | 0.64 | -18.85 % | 0.46 | 1 | |||
| March 31, 2017 | -10.32 % | 0.24 | -33.54 % | 0.45 | 1 | |||
| June 30, 2017 | 1.04 % | 0.59 | -26.85 % | 0.50 | 1 | |||
| Sept. 30, 2017 | -19.69 % | 0.55 | -31.78 % | 0.44 | 1 | |||
| Dec. 31, 2017 | -7.33 % | 0.44 | -22.84 % | 0.21 | 1 | |||
| March 31, 2018 | -2.48 % | 0.47 | -2.43 % | 0.33 | 2 | |||
| June 30, 2018 | -3.78 % | 0.44 | -1.07 % | 0.26 | 2 | |||
| Sept. 30, 2018 | -13.20 % | 0.16 | -13.08 % | 0.18 | 1 | |||
| Dec. 31, 2018 | 10.84 % | 0.72 | 13.64 % | 0.36 | 1 | |||
| March 31, 2019 | -3.24 % | 0.33 | -14.69 % | 0.23 | 4 | |||
| June 30, 2019 | -23.91 % | 0.09 | 33.88 % | 0.52 | 10 | |||
| Sept. 30, 2019 | 45.50 % | 0.62 | 81.23 % | 0.60 | 10 | |||
| Dec. 31, 2019 | -16.53 % | 0.17 | 57.54 % | 0.57 | 10 | |||
| March 31, 2020 | 54.30 % | 0.88 | 66.58 % | 0.76 | 7 | |||
| June 30, 2020 | -3.13 % | 0.33 | 26.14 % | 0.54 | 1 | |||
| Sept. 30, 2020 | 19.21 % | 0.65 | 5.44 % | 0.44 | 1 | |||
| Dec. 31, 2020 | -7.26 % | 0.49 | -35.11 % | 0.26 | 1 | |||
| March 31, 2021 | -6.82 % | 0.29 | -47.70 % | 0.12 | 1 | |||
| June 30, 2021 | -33.14 % | 0.24 | -75.38 % | 0.10 | 1 | |||
| Sept. 30, 2021 | -42.81 % | 0.17 | -66.89 % | 0.21 | 1 | |||
| Dec. 31, 2021 | -24.34 % | 0.19 | -53.98 % | 0.21 | 1 | |||
| March 31, 2022 | -30.40 % | 0.23 | -33.69 % | 0.24 | 1 | |||
| June 30, 2022 | -2.80 % | 0.54 | 6.94 % | 0.43 | 2 | |||
| Sept. 30, 2022 | -3.53 % | 0.33 | 9.15 % | 0.41 | 2 | |||
| Dec. 31, 2022 | -8.74 % | 0.33 | 22.39 % | 0.42 | 5 | |||
| March 31, 2023 | 14.93 % | 0.57 | 36.74 % | 0.56 | 9 | |||
| June 30, 2023 | -2.08 % | 0.26 | 1.09 % | 0.35 | 1 | |||
| Sept. 30, 2023 | 19.10 % | 0.58 | 25.97 % | 0.53 | 3 | |||
| Dec. 31, 2023 | 6.80 % | 0.58 | 5.91 % | 0.30 | 2 | |||
| March 31, 2024 | -22.71 % | 0.21 | -8.25 % | 0.23 | 1 | |||
| June 30, 2024 | 24.86 % | 0.46 | - | - | ||||
| Sept. 30, 2024 | -3.44 % | 0.48 | - | - | ||||
| Dec. 31, 2024 | -3.00 % | 0.20 | - | - | ||||
| March 31, 2025 | - | - | - | - |