T VENTURES MANAGEMENT CO, LTD.
Adviser information for T VENTURES MANAGEMENT CO, LTD. last updated from Form ADV on September 27th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Other (specify) |
|---|---|
| Fiscal Year End | JUNE |
| Legal Location | Guernsey |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 12 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 6 | $963.1M |
| Non-Discretionary | 0 | $0 |
| Total | 6 | $963.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $963.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 100 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-113297 |
|---|---|
| SEC ERA File Number | 801-113297 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 296775 |
| Legal Entity Identifier | None |
Principal Office
LEVEL 29400 GEORGE ST
SYDNEY
Australia
Monday - Friday, 9AM - 5PM AET
Tel: 61 416 493 313, Fax: None
Chief Compliance Officer
GEOFFREY DOLPHIN
CHIEF FINANCIAL OFFICER
LEVEL 29
400 GEORGE ST
SYDNEY
Australia
Tel:
61 416 493 313
G****@******************M
(Full email address available in API data)
Regulatory Contact
MATTHEW KOERTGE
MANAGING PARTNER
LEVEL 29
400 GEORGE ST
SYDNEY
Australia
Tel:
61-4-0401-5271
M******@******************M
(Full email address available in API data)
Industry Affiliates
| GI VENTURES GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| GI VENTURES GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| T VENTURES FUND II GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| T VENTURES FUND II GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
| T VENTURES FUND III GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
| T VENTURES FUND III GP, LTD. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GI VENTURES, L.P. | Venture Capital Fund | $13.5M | $0.0M | 4 |
| T VENTURES LEADERSHIP FUND III LP | Venture Capital Fund | $3.4M | $0.0M | 15 |
| TELSTRA VENTURES FUND II SIDECAR, L.P. | Venture Capital Fund | $72.2M | $0.0M | 3 |
| TELSTRA VENTURES FUND II, L.P. | Venture Capital Fund | $465.3M | $0.0M | 15 |
| TELSTRA VENTURES FUND III, L.P. | Venture Capital Fund | $381.6M | $0.0M | 15 |
| TV CO-INVEST H I, L.P. | Venture Capital Fund | $27.0M | $0.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| KOERTGE, MATTHEW, (NMN) | Individual | – | MANAGING PARTNER | 03/2018 | 50-75% |
| YOUNG, JONATHAN, PETER | Individual | – | DIRECTOR | 03/2018 | < 5% |
| CHAMBERLAIN, THOMAS, RICHARD | Individual | – | DIRECTOR | 03/2018 | < 5% |
| HERVOUET, FREDERIC, MICHEL | Individual | – | DIRECTOR | 04/2018 | < 5% |
| DOLPHIN, GEOFFREY, BRUCE FRANCIS | Individual | – | CHIEF COMPLIANCE OFFICER / CHIEF FINANCIAL OFFICER | 03/2018 | < 5% |
| SHERMAN, MARK, HEYS | Individual | – | MANAGING PARTNER | 03/2018 | 50-75% |