MODUM ASSET MANAGEMENT LLC
Latest filing: Mar 27, 2025 (101 days ago)
AUM
$172,851,460
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
4
0% change vs. 1 year ago
0% change vs. 3 years ago
0% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
MEXICO CITY,
CAMPOS ELÃSEOS 345, MEXICO CITY, , MEXICO, 11560
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.2 |
| Non-Discretionary | $0.0 |
| Total | $0.2 |
| Client | AUM |
|---|---|
| Retail | $0.1 |
| Pooled | $0.0 |
| Institutional | $0.0 |
| Total | $0.2 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 14 | $0.0 |
| Average Individual AUM | $133,862 | |
| HNW | 26 | $0.1 |
| Average HNW AUM | $5,646,176 | |
| Retail Total | 40 | $0.1 |
| Average Retail AUM | $3,716,866 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| INTERACTIVE BROKERS LLC | GREENWICH-CT-USA | $0.0 |
| MORGAN STANLEY SMITH BARNEY LLC | PURCHASE-NY-USA | $0.0 |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED | NEW YORK-NY-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.2 |
| Retail SMA AUM | $0.1 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 4% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 1% | $0.0 |
| Municipal | 5% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 81% | $0.1 |
| Other Pools | 7% | $0.0 |
| Cash | 1% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.2 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| MODUM ASESORES, S.C. | $0.0 | accountancy | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
4 active
| Name | Title |
|---|---|
| LEDINICH ASCENCIO, LUIS, GERARDO | MANAGING MEMBER, CHIEF FINANCIAL OFFICER, AND CHIEF COMPLIANCE OFFICER |
| DABDOUB HERNANDEZ, JACOB | MANAGING MEMBER AND CHIEF EXECUTIVE OFFICER |
| RANA CUSTODIO, JENDANNY | MANAGING MEMBER AND CHIEF INVESTMENT OFFICER |
| ROBINSON BOURS, BALTASAR, PERAL | MANAGING MEMBER AND CHIEF OPERATING OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
4 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| BALTASAR ROBINSON BOURS | MEXICO CITY | S65|2023-11-13 | |||||||
| LUIS LEDINICH ASCENCIO | MEXICO CITY | S65|2021-11-30 | |||||||
| JACOB DABDOUB HERNANDEZ | MEXICO CITY | S65|2022-01-09 | |||||||
| JENDANNY RANA CUSTODIO | MEXICO CITY | CHARTERED FINANCIAL ANALYST | |||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
| 2025-04-21 | $0.2 | $0.0 | 0% | 4 | 0 | 0% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| NY-03/27/2025 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV