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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Modum Asset Management LLC
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|---|---|
| CRD # | 316200 |
| SEC # | 801-130100 |
| CIK # | |
| AUM | $172.9 M (2025-03-27) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 332-261-7382 |
| Address | Campos Elseos 345 Mexico City, Mexico |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Modum Volatility Risk Premium Fund Limited Partnership | 2024-03-28 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 14 | 1.9 |
| (b) Individuals (high net worth individuals) | 26 | 146.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 5 | 23.9 |
| (n) Other | 0 | 0.0 |
| Total | 57 | 172.9 |
| By Discretionary | ||
| Discretionary | 57 | 172.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 57 | 172.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 168.9 | |
| United States Persons | 4.0 | |
| Total | 57 | 172.9 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Steinberg Asset Management LLC
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|
NY | 0.2 |
|
Oberon Asset Management LLC
✚
|
NY | 0.2 |
|
Lieblong & Associates Inc
✚
|
AR | 0.2 |
|
White Rock Capital Management LP
✚
|
TX | 0.2 |
|
Equity Armor Investments LLC
✚
|
IL | 0.2 |
|
Penbrook Management LLC
✚
|
NY | 0.2 |
|
MICA Creek Capital LLC
✚
|
CO | 0.2 |
|
Clayton Partners LLC
✚
|
CA | 0.2 |
|
Marvin & Palmer Associates
✚
|
DE | 0.2 |
|
Covestor Ltd
✚
|
0.2 |