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| Patton Fund Management Inc
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|---|---|
| CRD # | 120533 |
| SEC # | 801-88211 |
| CIK # | 0001689232 |
| AUM | $438.0 MM (2023-03-13) |
| Employees | 2 (50% Investors, 0% Brokers) |
| Phone | 214-234-9900 |
| Address | 8117 Preston Road Dallas, TX 75225 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| IAU | 5.1 | ||
| ANET | 29,365.2 | 3.9 | |
| REGN | 65,294.8 | 3.6 | |
| VRTX | 70,632.1 | 3.6 | |
| LW | 10,358.3 | 3.6 | |
| PHM | 9,474.2 | 3.5 | |
| ON | 22,946.2 | 3.5 | |
| ORCL | 182,760.6 | 3.5 | |
| PWR | 17,834.3 | 3.5 | |
| MNST | 48,099.5 | 3.4 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Audacity Fund LP | 2020-04-07 | 43.7 | |
| HF | Patton Edge Plus Fund LP | [2012-03-15] | 1.6 | 2.9 |
| HF | Patton Flex Fund LP | [2012-03-15] | 77.6 | 198.6 |
| HF | Patton Multiplier Fund LP | [2012-03-15] | 4.0 | 16.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 46 | 10.2 |
| (b) Individuals (high net worth individuals) | 93 | 149.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 242.4 |
| (g) Pension and profit sharing plans | 2 | 30.8 |
| (h) Charitable organizations | 1 | 0.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 5.3 |
| (n) Other | 1 | 0.1 |
| Total | 270 | 438.0 |
| By Discretionary | ||
| Discretionary | 270 | 438.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 270 | 438.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 434.6 | |
| Total | 270 | 438.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Mark Patton | 11 | ||
| Patton Fund Management Inc | 8 | ||
| Michele Wilson | 7 | ||
| Patton Fund Partners 3 LLC | 3 | ||
| Patton Multiplier Partners LLC | 1 | ||
| Patton Edge Plus Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001689232] |
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