Investment adviser · CRD 316200

MODUM ASSET MANAGEMENT LLC

Investment adviser filing (IA)

MEXICO CITY, Mexico · Form ADV filed Mar 30, 2026

Regulatory AUM: $283M
Client accounts: 82
Employees: 5
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	41	$207,890,423	73.4%
Corporations & businesses	8	$72,379,268	25.6%
Individuals	20	$2,974,076	1.1%

Filing source

Form ADV 2057113 · Mar 30, 2026 · Item 5.D

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

Private funds & service providers

1 Private fund

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

MODUM VOLATILITY RISK PREMIUM FUND LIMITED PARTNERSHIPHedge Fund · Last reported Mar 27, 2025$274KGross asset value

Fund administrator OPUS FUND SERVICES (BERMUDA) LTD. HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. CHICAGO, Illinois, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

INTERACTIVE BROKERS LLC
SEC 8-47257

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

Fund details & source

Fund ID: 805-1592545777
Reported beneficial owners: 13
Minimum commitment: $25K

Form ADV 1952927 · Mar 27, 2025 · 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: Mar 30, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

CAMPOS ELISEOS 345, 7TH FLOOR, OFFICE 701-A
MEXICO CITY, 11560, Mexico

CRD 316200

Filing source

Form ADV 2057113 · Mar 30, 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.