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HTTPS://TWITTER.COM/NLVPARTNERS • NEW YORK, NY • Investment Advisor • Hedge Fund How do I update this listing?
NEW Leaf Venture Partners is based out of New York. NEW Leaf Venture Partners is a large advisory firm with 7 clients and discretionary assets under management (AUM) of $1,060,132,760 (Form ADV from 2019-07-17). Their last reported 13F filing for Q3 2019 included $330,614,000 in managed 13F securities and a top 10 holdings concentration of 92.31%. NEW Leaf Venture Partners's largest holding is Deciphera Pharmaceuticals Inc with shares held of 3,074,825. NEW Leaf Venture Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 21 13F filings
09/30/2019
09/30/2019
09/30/2019
09/30/2019
09/30/2019
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for NEW LEAF VENTURE PARTNERS, L.L.C.
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14
Performance for Q3 2019: | -19.16% |
Performance Last 4 Quarters: | -40.2% |
Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 11 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 997,227,000 |
Total Number of Clients: | 7 |
Amount of client funds and securities by related persons: | 997,227,000 |
Total Number of clients from related persons: | 7 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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SLUTZKIN, CRAIG, LAWRENCE | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. | MEMBER | 01/01/2015 | Direct | 75% or more | |||||||||||||||||||||
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MANKE, ISAAC | GENERAL PARTNER | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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NLV PARTNERS MANAGEMENT GP, LLC | ACTIVE NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. | 01/01/2008 | Indirect | Other | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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NEW LEAF VENTURES II, L.P. | United States | 805-2445795221 | Venture Capital Fund | 234,071,505 | 0 | |
NEW LEAF VENTURES III, L.P. | United States | 805-6537275254 | Venture Capital Fund | 221,951,281 | 0 | |
NLV PARTNERS CO-INVEST I, LLC | United States | 805-2930973992 | Venture Capital Fund | 3,704,820 | 0 | |
NEW LEAF VENTURES IV, L.P. | United States | 805-7598810709 | Venture Capital Fund | 78,822,817 | 0 | |
NEW LEAF BIOPHARMA OPPORTUNITIES II, L.P. | United States | 805-5167036455 | Venture Capital Fund | 102,612,315 | 0 | |
NEW LEAF BIOPHARMA OPPORTUNITIES I, L.P. | United States | 805-4788944911 | Venture Capital Fund | 169,073,302 | 0 | |
NEW LEAF VENTURES I, L.P. | United States | 805-5829052234 | Venture Capital Fund | 317,903,723 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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SLUTZKIN, CRAIG, LAWRENCE | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. | MEMBER | 01/01/2015 | Direct | 75% or more | |||||||||||||||||||||
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MANKE, ISAAC | GENERAL PARTNER | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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NLV PARTNERS MANAGEMENT GP, LLC | ACTIVE LIMITED LIABILITY CORPORATION | 01/01/2008 | Indirect | Other | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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NEW LEAF BIOPHARMA OPPORTUNITIES I, L.P. | United States | 805-4788944911 | Venture Capital Fund | 169,073,302 | 0 | |
NEW LEAF VENTURES I, L.P. | United States | 805-5829052234 | Venture Capital Fund | 317,903,723 | 0 | |
NEW LEAF VENTURES II, L.P. | United States | 805-2445795221 | Venture Capital Fund | 234,071,505 | 0 | |
NEW LEAF VENTURES III, L.P. | United States | 805-6537275254 | Venture Capital Fund | 221,951,281 | 0 | |
NLV PARTNERS CO-INVEST I, LLC | United States | 805-2930973992 | Venture Capital Fund | 3,704,820 | 0 | |
NEW LEAF VENTURES IV, L.P. | United States | 805-7598810709 | Venture Capital Fund | 78,822,817 | 0 | |
NEW LEAF BIOPHARMA OPPORTUNITIES II, L.P. | United States | 805-5167036455 | Venture Capital Fund | 102,612,315 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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SLUTZKIN, CRAIG, LAWRENCE | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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RATCLIFFE, LIAM, THOMAS | MANAGING DIRECTOR | 06/01/2014 | Direct | less than 5% | |||||||||||||||||||||
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NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. | MEMBER | 01/01/2015 | Direct | 75% or more | |||||||||||||||||||||
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MANKE, ISAAC | GENERAL PARTNER | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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RATCLIFFE, LIAM, THOMAS | ACTIVE SELF | 06/01/2014 | Indirect | 25 - 50% | |||||||||||||||||||||
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NLV PARTNERS MANAGEMENT GP, LLC | ACTIVE LIMITED LIABILITY CORPORATION | 01/01/2008 | Indirect | Other | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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NEW LEAF BIOPHARMA OPPORTUNITIES I, L.P. | United States | 805-4788944911 | Venture Capital Fund | 73,806,254 | 0 | |
NEW LEAF VENTURES I, L.P. | United States | 805-5829052234 | Venture Capital Fund | 317,903,723 | 0 | |
NEW LEAF VENTURES II, L.P. | United States | 805-2445795221 | Venture Capital Fund | 234,071,505 | 0 | |
NEW LEAF VENTURES III, L.P. | United States | 805-6537275254 | Venture Capital Fund | 180,174,631 | 0 | |
NLV PARTNERS CO-INVEST I, LLC | United States | 805-2930973992 | Venture Capital Fund | 3,704,820 | 0 | |
NEW LEAF VENTURES IV, L.P. | United States | 805-7598810709 | Venture Capital Fund | 18,492,482 | 0 | |
NEW LEAF BIOPHARMA OPPORTUNITIES II, L.P. | United States | 805-5167036455 | Venture Capital Fund | 73,806,254 | 0 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
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SLUTZKIN, CRAIG, LAWRENCE | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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DELAGARDELLE, JEANI, CAMARANO | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | MANAGING DIRECTOR | 07/01/2005 | Direct | less than 5% | |||||||||||||||||||||
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RATCLIFFE, LIAM, THOMAS | MANAGING DIRECTOR | 06/01/2014 | Direct | less than 5% | |||||||||||||||||||||
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NEW LEAF VENTURE PARTNERS HOLDINGS, L.P. | MEMBER | 01/01/2015 | Direct | 75% or more | |||||||||||||||||||||
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DELAGARDELLE, JEANI, CAMARANO | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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HUNT, RONALD, MARTIN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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LATHI, VIJAY, KIRAN | ACTIVE SELF | 07/01/2005 | Indirect | 25 - 50% | |||||||||||||||||||||
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RATCLIFFE, LIAM, THOMAS | ACTIVE SELF | 06/01/2014 | Indirect | 25 - 50% | |||||||||||||||||||||
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NLV PARTNERS MANAGEMENT GP, LLC | ACTIVE LIMITED LIABILITY CORPORATION | 01/01/2008 | Indirect | Other | |||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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NEW LEAF GROWTH FUND I, L.P. | United States | 805-4788944911 | Venture Capital Fund | 142,314,738 | 0 | |
NEW LEAF VENTURES I, L.P. | United States | 805-5829052234 | Venture Capital Fund | 395,794,222 | 0 | |
NEW LEAF VENTURES II, L.P. | United States | 805-2445795221 | Venture Capital Fund | 344,264,919 | 0 | |
NEW LEAF VENTURES III, L.P. | United States | 805-6537275254 | Venture Capital Fund | 192,585,478 | 0 | |
NLV PARTNERS CO-INVEST I, LLC | United States | 805-2930973992 | Venture Capital Fund | 3,704,820 | 0 |
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