Investment adviser · CRD 162888

TAURUS FUNDS MANAGEMENT

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

TAURUS FUNDS MANAGEMENT PTY LIMITED

SYDNEY, Australia · Form ADV filed Sep 25, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

13 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.

TAURUS MINING FINANCE FUND NO. 2, L.P.Other Private Fund · Last reported Sep 25, 2026$1.07BGross asset value

Form D fundraising filings

Taurus Mining Finance Fund No. 2, L.P.

Fund administrator APEX FUNDS SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1020

Fund details & source
Fund ID
805-4403712773
Reported beneficial owners
18
Minimum commitment
$1M
Form D file number
021-343081

Form ADV 2133756 · Sep 25, 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.

TAURUS MINING ROYALTY FUND, L.P.Other Private Fund · Last reported Sep 25, 2026$704MGross asset value

Form D fundraising filings

Taurus Mining Royalty Fund, L.P.

Fund administrator APEX FUNDS SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1020

Fund details & source
Fund ID
805-5061247398
Reported beneficial owners
5
Minimum commitment
$1M
Form D file number
021-476431

Form ADV 2133756 · Sep 25, 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.

TAURUS MINING FINANCE FUND NO. 3, L.P.Other Private Fund · Last reported Sep 25, 2026$0Gross asset value

Form D fundraising filings

Taurus Mining Finance Fund No. 3, L.P.

Fund administrator APEX FUNDS SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1020

Fund details & source
Fund ID
805-4668413240
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-586969

Form ADV 2133756 · Sep 25, 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.

TAURUS RESOURCES NO. 2, L.P.Private Equity Fund · Last reported Sep 25, 2026$0Gross asset value

Feeder funds

Fund administrator APEX FUNDS SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG SYDNEY, Australia
Custodian APEX FUND SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 1020

Fund details & source
Fund ID
805-9304096631
Reported beneficial owners
0
Minimum commitment
$500K
Form D file number
021-138800
Form D file number
021-138803

Form ADV 2133756 · Sep 25, 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.

TAURUS MINING FINANCE FUND AIV L.P.Private Equity Fund · Last reported May 27, 2026$21.9MGross asset value

Form D fundraising filings

Taurus Mining Finance Fund AIV L.P.

Fund administrator APEX FUNDS SERVICES (SINGAPORE) PTE LTD. SINGAPORE, Singapore Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG SYDNEY, Australia
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG
PCAOB 1435

Fund details & source
Fund ID
805-4210638330
Reported beneficial owners
16
Minimum commitment
$0
Form D file number
021-493042

Form ADV 2100712 · May 27, 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.

FREESTONE MANAGED HOLDINGS LP SERIES BHedge Fund · Last reported Mar 30, 2012$18MGross asset value
Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands
Custodian BTIG US NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-6278152466
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 625911 · Mar 30, 2012 · 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.

TAURUS PRECIOUS METALS FUND LIMITED PARTNERSHIPHedge Fund · Last reported Mar 30, 2012$5.41MGross asset value

Feeder funds

Fund administrator TMF FUNDSERVICES (AUSTRALIA) PTY LIMITED SYDNEY, Australia Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE TOUCHE TOHMATSU GEORGETOWN, Cayman Islands
Custodian JPMORGAN NOMINEES AUSTRALIA LIMITED SYDNEY, Australia Related to adviser: No
Marketer M.D. SASS SECURITIES, L.L.C. NEW YORK, New York, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

M.D. SASS SECURITIES, L.L.C.
CRD 139760 · SEC 8-67246

Fund details & source
Fund ID
805-8669407925
Reported beneficial owners
3
Minimum commitment
$500K
Form D file number
021-147035
Form D file number
021-147039

Form ADV 625911 · Mar 30, 2012 · 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: Sep 25, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

SUITE 4101, GATEWAY, 1 MACQUARIE PLACE
SYDNEY, 2000, Australia

CRD 162888

Filing source

Form ADV 2133756 · Sep 25, 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.