EXOS ASSET MANAGEMENT LLC

other names
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Adviser Profile
As of Date 04/01/2025
Adviser Type - Large advisory firm
Number of Employees 27 -69.32%
of those in investment advisory functions 12 9.09%
Registration SEC, Approved, 11/02/2020
Other registrations (1)
Former registrations

EXOS ASSET MANAGEMENT LLC

AUM* 99,530,296 -88.77%
of that, discretionary 99,077,206 -88.82%
Private Fund GAV* 360,302 -99.84%
Avg Account Size 24,882,574 -77.54%
SMA’s Yes
Private Funds 2 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$360,302

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