Taurus Funds Management PTY Limited

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Assets, Funds, Holdings

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Taurus Funds Management PTY Limited
CRD #162888
SEC #802-76018
CIK #
AUM
Employees
Phone61283145505
AddressSuite 4101, Gateway
Sydney, Australia
Source [IAPD] [Website]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
PE Taurus Mining Royalty Fund LP [2024-01-16] 200.0 120.5
PE Taurus Mining Finance Fund No 2 LP [2019-09-13] 824.2 590.3
PE Taurus Mining Finance Annex Fund AIV LP [2017-08-03] 314.0 12.8
PE Taurus Mining Finance Annex Fund LP [2017-08-03] 217.6 0.0
PE Taurus Mining Finance Fund AIV LP [2016-08-23] 676.0 48.2
PE Taurus Resources Fund No 2 AIV1 Ltd 2016-08-23 0.0
PE Taurus Mining Finance Fund LP [2014-08-25] 30.3 0.0
HF Freestone Managed Holdings LP Series B 2012-03-30 18.0
HF Taurus Global Resource Hedge Fund [2012-03-30] 0.0 4.3
HF Taurus Precious Metals Fund Limited Partnership [2012-03-30] 0.0 5.4
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AUM Breakdown Accounts AUM ($)
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 0 0.0
(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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Neil Gray 15
Bobby Liu 18
Philip Sivin 9
Michael Davies 90
Hugh Lamle 13
Stephen Darke 9
Ryan Schroeder 16
Gordon Galt 8
Taurus Funds Management PTY Limited 7
Rohan Menon 7
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