Patton Fund Management, Inc.
- Regulatory AUM
- $977M
- Discretionary
- $977M
- Clients
- 143
- Avg AUM / client
- $6.8M
- Accounts
- 273
- Employees
- 1
AUM over time
Annual snapshots from Form ADV filings · as of Mar 20, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 45 | $21.6M | 2.21% |
| High net worth individuals | 84 | $270M | 27.6% |
| Pooled investment vehicles (non-investment companies) | 2 | $641M | 65.6% |
| Pension and profit sharing plans | 10 | $43.9M | 4.49% |
| Charitable organizations | 1 | $374K | 0.04% |
| Other | 1 | $120K | 0.01% |
Private funds (2)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $330M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Patton Flex Fund, Lp | Hedge Fund | Delaware | $288M | 84 |
| Audacity Fund, L.P. | Hedge Fund | Delaware | $42.2M | 21 |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Mark Allen Patton | President, Cco, Treasurer And Secretary; Director; Sole Shareholder | Apr 2002 (24y) | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (2, $330M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Patton Flex Fund, Lp | Hedge Fund | $288M | $250K | 84 |
| Audacity Fund, L.P. | Hedge Fund | $42.2M | $250K | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/20/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • ADMINISTRATIVE FEE EXPENSES AND REIMBURSEMENT OF EXPENSES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
Custody
Reported custodians
- Interactive Brokers $288M (29% of AUM) Mar 2026
- U.S. Bank $39.6M (4% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 20, 2026.
View current Form ADV (SEC/IAPD) ↗