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T VENTURES MANAGEMENT CO, LTD.

CRD 296775File 801-113297
APPROVED
Custody
Filing as of Aug 14, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$765.8M
Above cohort median (national)
Discretionary AUM
$765.8M
Clients
6
6 accounts
Employees
5

Identity & registration

ADV Item 1
Organization form
Corporation
Firm type
Registered
SEC region
HQ
Registration date
May 29, 2018
Principal office
LEVEL 29, 400 GEORGE ST, SYDNEY NSW, 2000
Phone
61 416 493 313

Assets & accounts

ADV Item 5F
Total regulatory AUM
$765.8M
Discretionary AUM
$765.8M
Non-discretionary AUM
$0
Discretionary accounts
6
Non-discretionary accounts
0
Total accounts
6
AUM per client
$127.6M

Clients by type

ADV Item 5D
Client typeClientsAUM
Pooled investment vehicles6$765.8M

Compensation & activities

ADV Items 5E, 5G

Compensation

  • Fixed fees
  • Performance-based fees
  • A percentage of assets under your management

Advisory activities

  • Portfolio management for pooled investment vehicles

Custody

ADV Item 9
Firm Custody Cash
Yes
Firm Custody Assets
Yes
Firm Custody Clients
Yes
Firm Custody Securities
Yes
Related Person Custody Cash
No
Related Person Custody Assets
No
Related Person Custody Clients
No
Related Person Custody Securities
Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

DateFieldFromTo
Aug 17, 2026Aum773871526765761431
Aug 12, 2026RegistrationAPPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.