AUMdb

Taurus Mining Finance Annex Fund Aiv L.P.

Private Equity Fund · Delaware

Advised by Taurus Funds Management Pty Limited · reported Sep 2024

Gross asset value

$12.8M

Beneficial owners

12

Minimum investment

$0

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-4751706763
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of September 2024. Figures are as reported by the adviser and not independently verified.