| Fund ID | 805-8978465723 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Taurus Private Markets Fund, L.P. | Private Equity | $112.1M |
Taurus Private Markets Fund II, L.P. reports $211.6 million in gross assets, among the top 30% of private funds by size.
The stated minimum investment is $1 million.
Taurus Private Markets Fund II, L.P. is managed by Taurus Private Markets, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.