T Ventures Management Co Ltd

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Assets, Funds, Holdings

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T Ventures Management Co Ltd
CRD #296775
SEC #801-113297
CIK #0001735925
AUM
Employees 16 (88% Investors, 0% Brokers)
Phone61416493313
AddressLevel 29
Sydney Nsw, Australia
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1300104078052026002009201420192025
Sector Form 13F Holdings Value ($M)
Gitlab Inc 132.9
Flying Eagle Acquisition Corp 104.8
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
3502802101407002019202020212023
Type Form D Funds Date Sold ($M) AUM ($M)
VC TV Co-Invest H I LP [2023-09-27] 25.0 24.5
VC T Ventures Leadership Fund III LP [2022-09-27] 3.8 3.2
VC GI Ventures LP 2021-09-15 5.0
VC Titanium Ventures Fund III LP [2021-09-15] 350.0 303.2
VC Titanium Ventures Fund II Sidecar LP [2020-09-17] 50.0 65.7
VC Titanium Ventures Fund II LP [2018-04-25] 0.0 375.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 6 777.6
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 777.6
By Discretionary
Discretionary 6 777.6
Non-Discretionary 0 0.0
Total 6 777.6
By Non-United States Persons
Non-United States Persons 745.1
United States Persons 32.5
Total 6 777.6
Form D Directors # Filings # Firms 2011 - 2025
Jonathan Young 20
Thomas Chamberlain 14
Frederic Hervouet 17
T Ventures Fund III GP Ltd 3
T Ventures Fund III GP LP 2
Jonathan Yong 1
T Ventures Fund II GP LP 1
T Ventures Fund II GP Ltd 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001735925]
SC 13G [0001735925]
Form 13D/13G Filer Form 13D/13G Subject Filed
T Ventures Management Co Ltd Gorilla Technology Group Inc [2022-08-23]
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