Investment adviser · CRD 300786
TAURUS PRIVATE MARKETS, LLC
MALVERN, PA, United States · Form ADV filed Aug 30, 2022
- Regulatory AUM
- $197M Form ADV · Item 5.F
- Client accounts
- 2 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 2 | $197,263,200 | 100.0% |
Filing source
Form ADV 1654082 · Aug 30, 2022 · Item 5.D
Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).
Final SEC ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Private funds & service providers
2 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
TAURUS PRIVATE MARKETS FUND, L.P.Private Equity Fund · Master$112MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-1323414879
- Reported beneficial owners
- 23
- Minimum commitment
- $1M
- Form D file number
- 021-334273
Form ADV 1654082 · Aug 30, 2022 · Schedule D 7.B.(1)
Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).
Final SEC ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
TAURUS PRIVATE MARKETS FUND II, L.P.Private Equity Fund · Master$85.2MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BDO USA, LLP
PCAOB 243
Fund details & source
- Fund ID
- 805-8978465723
- Reported beneficial owners
- 14
- Minimum commitment
- $1M
- Form D file number
- 021-448640
Form ADV 1654082 · Aug 30, 2022 · Schedule D 7.B.(1)
Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).
Final SEC ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Mar 3, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1654082 · Aug 30, 2022 · Items 1 & 5
Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).
Final SEC ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $197M
- Non-discretionary
- $0
Filing history · 1 annual filing
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
1200 ATWATER DRIVE, SUITE 140MALVERN, PA, 19355, United States
CRD 300786
Filing source
Form ADV 1654082 · Aug 30, 2022 · Items 1 & 5
Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).
Final SEC ERA Report; Initial SEC Registration Request.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.