| Fund ID | 805-1592545777 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 10% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
Modum Volatility Risk Premium Fund Limited Partnership reports $273,585 in gross assets, among the top 97% of private funds by size.
The stated minimum investment is $25,000.
Modum Volatility Risk Premium Fund Limited Partnership is managed by Modum Asset Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.