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New Enterprise Associates IX, L.P.

New Enterprise AssociatesVINTAGE 1999

NET IRR

-6.1%

TVPI

0.46x

DPI

0.46x

COMMITMENT

$60M

LP SOURCES

2

VALUATION SPREAD0.46x – 0.50x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
CalSTRS	2025-06-30	$60M	$58.8M	-6.1%	0.46x	0.46x	SOURCE ↗◆
PA SERS	2024-09-30	$20M	$19.6M	6.2%	0.50x	0.45x	SOURCE ↗◆