|
⚲
|
| Modum Asset Management LLC
✚
| |
|---|---|
| CRD # | 316200 |
| SEC # | 801-130100 |
| CIK # | |
| AUM | $50.6 MM (2024-03-28) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 332-223-4025 |
| Address | 1345 Avenue of The Americas New York, NY 10105 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Modum Volatility Risk Premium Fund Limited Partnership | 2024-03-28 | 0.5 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 1.3 |
| (b) Individuals (high net worth individuals) | 11 | 36.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 12.5 |
| (n) Other | 0 | 0.0 |
| Total | 33 | 50.6 |
| By Discretionary | ||
| Discretionary | 30 | 40.7 |
| Non-Discretionary | 3 | 9.9 |
| Total | 33 | 50.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 40.6 | |
| United States Persons | 10.0 | |
| Total | 33 | 50.6 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Schultze Asset Management LP
✚
|
NY | 0.1 |
|
RDG Capital Management LLC
✚
|
NY | 0.1 |
|
Wisdom Capital Asset Management LLC
✚
|
NY | 0.1 |
|
Silver Capital Management LLC
✚
|
NY | 0.1 |
|
Orrell Capital Managment Inc
✚
|
CA | 0.1 |
|
Gruenstein Investments LLC
✚
|
NY | 0.1 |
|
SIMS Capital Management LLC
✚
|
WI | 0.0 |
|
OTG Asset Management Ltd
✚
|
0.0 | |
|
Hilbert 8 LLC
✚
|
NY | 0.0 |
|
Springdale Capital LLC
✚
|
NJ | 0.0 |