Investment adviser · CRD 296775

T VENTURES MANAGEMENT CO, LTD.

Investment adviser filing (IA)

SYDNEY NSW, Australia · Form ADV filed Aug 14, 2026

Regulatory AUM
$766M
Form ADV · Item 5.F
Client accounts
6
Accounts, not individual clients
Employees
5
Reported in this filing
Advisory professionals
4
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles6$765,761,431100.0%
Filing source

Form ADV 2120015 · Aug 14, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

TITANIUM VENTURES FUND II, L.P.Venture Capital Fund · Last reported Aug 14, 2026$356MGross asset value

Form D fundraising filings

Telstra Ventures Fund II, L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP ST. PETER PORT, Guernsey
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANCISCO, California, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 1438

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-6855413884
Reported beneficial owners
29
Minimum commitment
$0
Form D file number
021-309616

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TITANIUM VENTURES FUND III, L.P.Venture Capital Fund · Last reported Aug 14, 2026$311MGross asset value

Form D fundraising filings

Telstra Ventures Fund III, L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST. PETER PORT, Guernsey
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-6064719847
Reported beneficial owners
36
Minimum commitment
$0
Form D file number
021-395294

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TITANIUM VENTURES FUND II SIDECAR, L.P.Venture Capital Fund · Last reported Aug 14, 2026$71.3MGross asset value

Form D fundraising filings

TELSTRA VENTURES FUND II SIDECAR, L.P.

Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNEST & YOUNG LLP ST. PETER PORT, Guernsey
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Prime broker MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED SAN FRANICSCO, California, United States
Prime broker RAYMOND JAMES & ASSOCIATES, INC. BALTIMORE, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNEST & YOUNG LLP
PCAOB 1438

MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221

RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999

Fund details & source
Fund ID
805-3125279429
Reported beneficial owners
3
Minimum commitment
$0
Form D file number
021-350733

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TV CO-INVEST H I, L.P.Venture Capital Fund · Last reported Aug 14, 2026$23.4MGross asset value

Form D fundraising filings

TV Co-Investment H I, L.P.

Fund administrator LANGHAM HALL (GUERNSEY ) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST PETER PORT, Guernsey
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-2252443500
Reported beneficial owners
2
Minimum commitment
$0
Form D file number
021-493972

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

T VENTURES LEADERSHIP FUND III LPVenture Capital Fund · Last reported Aug 14, 2026$3.43MGross asset value

Form D fundraising filings

T Ventures Leadership Fund III, L.P.

Fund administrator LANGHAM HALL (GUERNSEY ) LIMITED ST PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG ST PETER PORT, Guernsey
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Custodian SILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1438

Fund details & source
Fund ID
805-9976788874
Reported beneficial owners
15
Minimum commitment
$0
Form D file number
021-452472

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GI VENTURES, L.P.Venture Capital Fund · Last reported Aug 14, 2026$0Gross asset value
Fund administrator LANGHAM HALL (GUERNSEY) LIMITED ST. PETER PORT, Guernsey Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian ILICON VALLEY BANK (A DIVISION OF FIRST CITIZEN BANK) SAN JOSE, California, United States Related to adviser: No
Custodian JP MORGAN CHASE & CO NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-5346158007
Reported beneficial owners
4
Minimum commitment
$0

Form ADV 2120015 · Aug 14, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 14, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

LEVEL 29, 400 GEORGE ST
SYDNEY NSW, 2000, Australia

CRD 296775

Filing source

Form ADV 2120015 · Aug 14, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.