Investment adviser · CRD 338284

PATAGON MARKETS LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Jul 17, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PATAGON COLOSSUS II LLCOther Private Fund · Last reported Jul 17, 2026$27.7MGross asset value

Form D fundraising filings

Patagon Colossus II LLC

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-9277344062
Reported beneficial owners
12
Minimum commitment
$250K
Form D file number
021-557116

Form ADV 2114795 · Jul 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PATAGON DELPHI LLCOther Private Fund · Last reported Jul 17, 2026$11.2MGross asset value

Form D fundraising filings

Patagon Delphi LLC

Fund administrator HC GLOBAL FUND SERVICES, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO., LLP ENGLEWOOD, Colorado, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-3655169687
Reported beneficial owners
2
Minimum commitment
$250K
Form D file number
021-557114

Form ADV 2114795 · Jul 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jul 17, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

169 MADISON AVE, SUITE 38068
NEW YORK, NY, 10016, United States

CRD 338284

Filing source

Form ADV 2114795 · Jul 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.