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| Patton Fund Management Inc
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| CRD # | 120533 |
| SEC # | 801-88211 |
| CIK # | 0001689232 |
| AUM | 977.2 M (2026-03-20) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 214-234-9900 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 7.9 | ||
| Sandisk Corp | 6.7 | ||
| Intel Corp | 6.3 | ||
| Micron Technology Inc | 6.2 | ||
| Palo Alto Networks Inc | 5.7 | ||
| Lam Research Corp | 5.4 | ||
| KLA Tencor Corp | 5.2 | ||
| Hunt J B Transport Services Inc | 5.2 | ||
| Tyco International Ltd /Ber/ | 5.1 | ||
| Teradyne Inc | 5.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Audacity Fund LP | 2020-04-07 | 95.8 M | |
| HF | Patton Edge Plus Fund LP | [2012-03-15] | 1.6 M | 2.9 M |
| Filed 2017-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Patton Flex Fund LP | [2012-03-15] | 80.5 M | 542.8 M |
| Filed 2025-10-17 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Finder's Fee $2,844 · Net Assets Decline to Disclose | ||||
| HF | Patton Multiplier Fund LP | [2012-03-15] | 4.0 M | 16.4 M |
| Filed 2017-09-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 45 | 21.6 |
| (b) Individuals (high net worth individuals) | 84 | 269.9 |
| (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 | 641.3 |
| (g) Pension and profit sharing plans | 10 | 43.9 |
| (h) Charitable organizations | 1 | 0.4 |
| (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 | 0 | 0.0 |
| (n) Other | 1 | 0.1 |
| Total | 273 | 977.2 |
| By Discretionary | ||
| Discretionary | 273 | 977.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 273 | 977.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 7.0 | |
| United States Persons | 970.2 | |
| Total | 273 | 977.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Mark Patton | Executive Officer | 11 | 2 | |
| Patton Fund Management Inc | Promoter | 8 | 2 | |
| Michele Wilson | Executive Officer | 7 | 2 | |
| Patton Fund Partners 3 LLC | Executive Officer | 3 | 2 | |
| Patton Multiplier Partners LLC | Executive Officer | 1 | 1 | |
| Patton Edge Plus Partners LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001689232] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Clients | 17 (2 non-US) |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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