EXOS ASSET MANAGEMENT LLC

other names
  • EXOS ASSET MANAGEMENT LLC
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Adviser Profile

As of Date 04/22/2026
Registration SEC, Approved, 11/02/2020
Other registrations (1)
Former registrations

EXOS ASSET MANAGEMENT LLC

ADV Location NEW YORK, NY, United States
Contact Info (64 xxxxxxx
Websites
AUM* 1,941,630 -98%
of that, discretionary 1,941,630 -98%
Private Fund GAV* 40,531,915 0%
Avg Account Size 388,326 -98%
% High Net Worth 40.00% 100%
SMA’s Yes
Private Funds 5

Adviser Type

- No longer eligible

Number of Employees 24 -11%

of those in investment advisory functions 11 -8%

Client Types

- High net worth individuals
- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

886M 760M 633M 507M 380M 253M 127M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

SEC Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$
Fund TypePrivate Equity Fund Count2 GAV$40,531,915
Fund TypeOther Private Fund Count2 GAV$

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameN/A $ Position$ % Position $ Change0.00% # Change0.00%