EXOS ASSET MANAGEMENT LLC

other names
  • EXOS ASSET MANAGEMENT LLC
{{ Info.Overview }}
cb

Adviser Profile
As of Date 02/27/2026
ADV Location NEW YORK, NY, United States
Adviser Type - No longer eligible
Number of Employees 24 -14%
of those in investment advisory functions 11 57%
Registration SEC, Approved, 11/02/2020
Other registrations (1)
Former registrations

EXOS ASSET MANAGEMENT LLC

AUM* 1,941,630 -99%
of that, discretionary 1,941,630 -99%
Private Fund GAV* 40,531,915 0%
Avg Account Size 388,326 -100%
% High Net Worth 40.00% 100%
SMA’s Yes
Private Funds 5 3
Contact Info (64 xxxxxxx
Websites

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

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

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser VINCI PARTNERS USA Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM335.6m #Funds-
Adviser ARGENTIC Hedge Fund1.3b Liquidity Fund- Private Equity Fund- Real Estate Fund45.0m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.4b AUM1.4b #Funds3
Adviser CURI CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM1.4b #Funds-
Adviser CHURCHILL INVESTMENT MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM10.0b #Funds1
Adviser TOCQUEVILLE ASSET MANAGEMENT LP Hedge Fund96.2m Liquidity Fund- Private Equity Fund- Real Estate Fund3.7m Securitized Asset Fund- Venture Capital Fund- Other Fund99.7m Total Private Fund GAV199.5m AUM9.7b #Funds6
Adviser ZIMMER PARTNERS, LP Hedge Fund7.5b Liquidity Fund- Private Equity Fund- Real Estate Fund28.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV7.5b AUM7.9b #Funds13
Adviser PRETIUM SINGLE-FAMILY RENTAL MANAGER III, LLC Hedge Fund21.7b Liquidity Fund- Private Equity Fund- Real Estate Fund1.4b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV23.1b AUM34.7b #Funds22
Adviser NW1 PARTNERS Hedge Fund402.0m Liquidity Fund- Private Equity Fund82.3m Real Estate Fund22.5m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV506.7m AUM466.5m #Funds19
Adviser HALE PARTNERSHIP CAPITAL MANAGEMENT, LLC Hedge Fund194.4m Liquidity Fund- Private Equity Fund- Real Estate Fund35.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV230.2m AUM642.9m #Funds8
Adviser CBRE INVESTMENT MANAGEMENT, LLC Hedge Fund6.1b Liquidity Fund- Private Equity Fund- Real Estate Fund4.2m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV6.1b AUM6.1b #Funds8

Top Holdings

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