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Modum Asset Management LLC

● SEC registered since 2024CRD 316200SEC# 801-130100Mexico City
Export (members)
Ranks #4,995 of 5,911 private fund managers by regulatory AUM.
Reg. AUM
$172.9M
Fund GAV
$274K
Private funds
1
Employees
4
Accounts
57
Location
Mexico City

Modum Asset Management LLC assets under management

Modum Asset Management LLC is an SEC-registered investment adviser based in Mexico City. The firm has been registered since 2024. It reports $172.9 million in regulatory assets under management and employs 4 people. Modum Asset Management LLC manages 1 private fund with combined gross assets of $273,585, including Modum Volatility Risk Premium Fund Limited Partnership. By regulatory assets, it ranks 4,995 of 5,911 private fund managers.

Modum Asset Management LLC private funds

1 funds · $274K GAV
FundTypeGross assetsMin.
Modum Volatility Risk Premium Fund Limited PartnershipHedge$274K$25K

Modum Asset Management LLC owners & executives

4 reported
NameTitleOwnershipSince
Baltasar Peral Robinson Bours ControlManaging Member And Chief Operating Officer25-50%2023
Jacob Dabdoub Hernandez ControlManaging Member And Chief Executive Officer25-50%2019
Jendanny Rana Custodio ControlManaging Member And Chief Investment Officer25-50%2019
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Frequently asked questions

How much does Modum Asset Management LLC manage?

Modum Asset Management LLC reports $172.9 million in regulatory assets under management on its Form ADV.

How many private funds does Modum Asset Management LLC manage?

Modum Asset Management LLC manages 1 private funds with combined gross assets of $273,585.

How many employees does Modum Asset Management LLC have?

Modum Asset Management LLC reports 4 employees.

Where is Modum Asset Management LLC located?

Modum Asset Management LLC is based in Mexico City and has been SEC-registered since 2024.

Does Modum Asset Management LLC disclose fund performance?

Modum Asset Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

AddressCampos Elíseos 345, 7th Floor, Office 701-A, Mexico City 11560
Phone(332) 261-7382
Office hours9:00 a.m. To 5:00 p.m.
SEC regionHQ
Discloses disciplinary historyNo

Assets under management

Discretionary$172.9M
Non-discretionary$0
Total (RAUM)$172.9M