AUMdb

Patron Management Llc

SEC-registered Investment Adviser CRD 316219 · SEC file 802-126765 · · patron.fund
☆ Save with Pro ADV data as of Mar 26, 2026
Regulatory AUM
Discretionary
Clients
Avg AUM / client
Accounts
Employees

Private funds (2)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $85.9M combined gross assets

FundTypeDomicileGross assetsOwners
Patron Fund I, L.P. Venture Capital Fund Delaware $85.9M 138
Patron Fund Ii, Lp Venture Capital Fund Delaware $0 0

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Cho, Brian, J Managing Member Mar 2021 (5y) 50% – 75%
Yeh, Jason, Oliver Managing Member & Chief Compliance Officer Jun 2021 (5y) 50% – 75%

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, $85.9M gross assets)

FundTypeGross assetsMin. investmentOwners
Patron Fund I, L.P. Venture Capital Fund $85.9M $20.0K 138
Patron Fund Ii, Lp Venture Capital Fund $0 $20.0K 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/26/2026 861 KB 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

Not reported.

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.

View current Form ADV (SEC/IAPD) ↗