Modum Asset Management Llc
- Regulatory AUM
- $283M
- Discretionary
- $283M
- Clients
- 69
- Avg AUM / client
- $4.1M
- Accounts
- 82
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 20 | $3.0M | 1.05% |
| High net worth individuals | 41 | $208M | 73.4% |
| Corporations and other businesses | 8 | $72.4M | 25.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $482K combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Modum Volatility Risk Premium Fund Limited Partnership | Hedge Fund | Canada | $482K | 13 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dabdoub Hernandez, Jacob | Managing Member And Chief Executive Officer | Feb 2019 (8y) | 25% – 50% | |
| Ledinich Ascencio, Luis, Gerardo | Managing Member, Chief Financial Officer, And Chief Compliance Officer | Feb 2019 (8y) | 25% – 50% | |
| Rana Custodio, Jendanny | Managing Member And Chief Investment Officer | Feb 2019 (8y) | 25% – 50% | |
| Robinson Bours, Baltasar, Peral | Managing Member And Chief Operating Officer | Jul 2023 (3y) | 25% – 50% |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $482K gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Modum Volatility Risk Premium Fund Limited Partnership | Hedge Fund | $482K | $25.0K | 13 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.07 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Morgan Stanley $83.7M (30% of AUM) Mar 2026
- Merrill Lynch $69.5M (25% of AUM) Mar 2026
- UBS $58.6M (21% of AUM) Mar 2026
- J.P. Morgan $33.2M (12% of AUM) Mar 2026
- Interactive Brokers $22.1M (13% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗