Taurus Funds Management PTY Limited

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Taurus Funds Management PTY Limited ✚
CRD #	162888
SEC #	802-76018
CIK #
AUM
Employees
Fees
Minimum
Phone	61283145505
Address	Suite 4101, Gateway Sydney, Australia
Source	[IAPD] [Website]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Taurus Mining Royalty Fund LP	[2024-01-16]	200.0 M	337.6 M
	Filed 2024-12-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Taurus Mining Finance Fund No 2 LP	[2019-09-13]	824.2 M	647.3 M
	Filed 2020-06-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Taurus Mining Finance Annex Fund AIV LP	[2017-08-03]	314.0 M	1.8 M
	Offered $314,000,000 · Filed 2023-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Taurus Mining Finance Annex Fund LP	[2017-08-03]	217.6 M
	Filed 2014-05-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $1,306,739 · Revenue Decline to Disclose
PE	Taurus Mining Finance Fund AIV LP	[2016-08-23]	676.0 M	21.9 M
	Offered $676,000,000 · Filed 2023-09-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Duration One year or less · Revenue Decline to Disclose
PE	Taurus Resources Fund No 2 AIV1 Ltd	2016-08-23
PE	Taurus Mining Finance Fund LP	[2014-08-25]	30.3 M
	Offered $1,000,000,000 · Filed 2017-10-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining $969,696,523 · Duration More than one year · Revenue Decline to Disclose
HF	Freestone Managed Holdings LP Series B	2012-03-30		18.0 M
HF	Taurus Global Resource Hedge Fund	[2012-03-30]		4.3 M
	Filed 2010-09-15 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Taurus Precious Metals Fund Limited Partnership	[2012-03-30]		5.4 M
	Filed 2010-08-27 (D) · Exemption 506, 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

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	Role	# Filings	# Firms
Neil Gray	Director	16	6
Philip Sivin	Director, Executive Officer	11	5
Bobby Liu	Director, Executive Officer	19	4
Michael Davies	Director, Executive Officer	91	3
Ryan Schroeder	Director	16	3
Hugh Lamle	Director, Executive Officer	13	3
Stephen Darke	Director	9	3
Gordon Galt	Director, Executive Officer	8	2
Taurus Funds Management Pty Limited	Executive Officer, Promoter	7	2
Rohan Menon	Director, Executive Officer	7	2
View All

Firm Profile (Form ADV)
Fund Types	Hedge Fund, Private Equity

Taurus Funds Management PTY Limited

Assets, Funds, Holdings