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| Taurus Funds Management PTY Limited
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| CRD # | 162888 |
| SEC # | 802-76018 |
| CIK # | |
| AUM | |
| Employees | |
| Fees | |
| Minimum | |
| Phone | 61283145505 |
| Address | Suite 4101, Gateway Sydney, Australia |
| Source | [IAPD] [Website] |
| Total AUM ($) |
|---|
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| Neil Gray | Director | 17 | 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 | |
| Andrew Sampson | Executive Officer | 5 | 2 | |
| Taurus Mining Finance Fund GP Ltd | Promoter | 2 | 2 | |
| Phillip Sivin | Director | 2 | 2 | |
| Taurus Funds Management Pty Ltd | Promoter | 2 | 1 | |
| Taurus Mining Finance Fund No 2 GP LLC | Executive Officer | 1 | 1 | |
| Taurus Fund Management Pty Limited | Executive Officer | 1 | 1 | |
| Taurus Mining Finance Annex Fund GP Ltd | Promoter | 1 | 1 | |
| Taurus Mining Royalty Fund GP LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Fund Types | Hedge Fund, Private Equity |