TAURUS PRIVATE MARKETS, LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	Not reported	Not reported	Mar 3, 2022
2022	$269,920,000	7	Mar 24, 2023
2023	$323,710,000	7	Mar 11, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$323,710,000	100.0%

Filing source

Form ADV 1829666 · Mar 11, 2024 · Item 5.D

Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.

PACIFIC WESTERN BANK

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

2 detailed fund records

Largest 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 II, L.P.Private Equity Fund · Master$212MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Taurus Private Markets Fund II, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →

Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

PACIFIC WESTERN BANK
LEI 549300IBHVRZNE4YFN80

Fund details & source

Fund ID: 805-8978465723
Reported beneficial owners: 45
Minimum commitment: $1M
Form D file number: 021-448640

Form ADV 1829666 · Mar 11, 2024 · Schedule D 7.B.(1)

Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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, 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.

Taurus Private Markets Fund, L.P.

Fund administrator ADURO ADVISORS PRINCETON, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor BDO USA, LLP PHILADELPHIA, Pennsylvania, United States Other funds reporting this name →

Custodian PACIFIC WESTERN BANK DURHAM, North Carolina, United States Related to adviser: No Other funds reporting this name →

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO USA, LLP
PCAOB 243

PACIFIC WESTERN BANK
LEI 549300IBHVRZNE4YFN80

Fund details & source

Fund ID: 805-1323414879
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-334273

Form ADV 1829666 · Mar 11, 2024 · Schedule D 7.B.(1)

Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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 24, 2023 · previous imported filing

Regulatory AUM$269,920,000 → $323,710,000

Filing source

Form ADV 1829666 · Mar 11, 2024 · Items 1 & 5

Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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: $324M
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

1200 ATWATER DRIVE, SUITE 140
MALVERN, PA, 19355, United States

CRD 300786

Filing source

Form ADV 1829666 · Mar 11, 2024 · Items 1 & 5

Reported by TAURUS PRIVATE MARKETS, LLC (CRD 300786).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

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.