Patagon Markets
Asset Manager Exempt reporting adviser
Legal name: Patagon Markets LLC
New York, NY Website
AUM
$38.9M
Private fund assets
Private funds
2
Other 2
Private fund assets
$38.9M
Gross asset value
Employees
—
Last Form D raise
Sep 2025
Most recent fund filing
From SEC Form ADV filing (filed Jul 17, 2026). View on SEC
People(1)
Owners and executive officers named on the firm's SEC Form ADV.
S
Funds(2)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Patagon Colossus II LLC | Other | $27.7M | — | — | Sep 2025 | Cool |
| Patagon Delphi LLC | Other | $11.2M | — | — | Sep 2025 | Cool |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 338284
- SEC file number
- 802-137113
Sources
- SEC Form ADV Oct 14, 2026